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 | 2008-12-09 | 66,78 | 65,18 | +2,45% | -40,97% | 258,35 | 253,43 | +1,94% | -36,24% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-09 | 694,45 | 677,84 | +2,45% | -40,50% | 2686,55 | 2635,51 | +1,94% | -35,74% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-09 | 698,65 | 681,95 | +2,45% | -40,50% | 2702,80 | 2651,49 | +1,94% | -35,73% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-09 | 700,92 | 684,15 | +2,45% | -40,33% | 2711,58 | 2660,04 | +1,94% | -35,55% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-12-09 | 67,06 | 66,15 | +1,38% | 0,00% | 259,43 | 257,20 | +0,87% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-09 | 67,83 | 66,27 | +2,35% | 0,00% | 304,56 | 296,49 | +2,72% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-09 | 53,96 | 53,24 | +1,35% | 0,00% | 208,75 | 207,00 | +0,84% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-09 | 5,55 | 5,48 | +1,28% | 0,00% | 16,67 | 16,70 | -0,19% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-09 | 60,15 | 59,34 | +1,37% | 0,00% | 232,70 | 230,72 | +0,86% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-09 | 605,67 | 597,52 | +1,36% | 0,00% | 2343,09 | 2323,22 | +0,86% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-09 | 69,23 | 68,01 | +1,79% | -51,72% | 267,82 | 264,43 | +1,28% | -47,86% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-09 | 55,70 | 54,72 | +1,79% | -52,09% | 215,48 | 212,76 | +1,28% | -48,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-09 | 10,92 | 10,80 | +1,11% | -48,88% | 42,25 | 41,99 | +0,60% | -44,78% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-09 | 9,46 | 9,37 | +0,96% | -54,97% | 28,41 | 28,56 | -0,50% | -44,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-09 | 11,00 | 10,87 | +1,20% | -48,86% | 42,55 | 42,26 | +0,69% | -44,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-09 | 10,81 | 10,71 | +0,93% | -54,88% | 32,47 | 32,64 | -0,53% | -44,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-09 | 5,61 | 5,46 | +2,75% | -41,62% | 21,70 | 21,23 | +2,23% | -36,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-09 | 5,56 | 5,42 | +2,58% | -41,96% | 21,51 | 21,07 | +2,07% | -37,32% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-09 | 8,07 | 7,86 | +2,67% | -41,35% | 31,22 | 30,56 | +2,16% | -36,66% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-09 | 26,30 | 25,99 | +1,19% | 0,00% | 78,99 | 79,21 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-09 | 63,20 | 61,26 | +3,17% | -41,25% | 244,50 | 238,19 | +2,65% | -36,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-09 | 63,72 | 61,77 | +3,16% | -41,29% | 246,51 | 240,17 | +2,64% | -36,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-09 | 63,80 | 61,85 | +3,15% | -41,71% | 246,82 | 240,48 | +2,64% | -37,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-09 | 655,83 | 635,71 | +3,16% | -40,81% | 2537,14 | 2471,70 | +2,65% | -36,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-09 | 660,65 | 640,38 | +3,17% | -40,79% | 2555,79 | 2489,86 | +2,65% | -36,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-09 | 647,85 | 627,97 | +3,17% | -41,66% | 2506,27 | 2441,61 | +2,65% | -36,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-09 | 66,77 | 65,17 | +2,46% | -40,95% | 258,31 | 253,39 | +1,94% | -36,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-09 | 65,61 | 64,05 | +2,44% | -41,41% | 253,82 | 249,03 | +1,92% | -36,72% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-12-09 | 46,12 | 45,06 | +2,35% | -65,53% | 178,42 | 175,20 | +1,84% | -62,77% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-12-09 | 3,29 | 3,22 | +2,17% | 0,00% | 9,88 | 9,81 | +0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-12-09 | 45,51 | 44,47 | +2,34% | -65,81% | 176,06 | 172,90 | +1,83% | -63,07% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-12-09 | 467,26 | 456,52 | +2,35% | -65,22% | 1807,64 | 1775,00 | +1,84% | -62,43% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-09 | 6,33 | 6,24 | +1,44% | -46,40% | 19,01 | 19,02 | -0,03% | -34,52% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-09 | 4,69 | 4,62 | +1,52% | -39,33% | 18,14 | 17,96 | +1,01% | -34,47% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-09 | 6,06 | 5,96 | +1,68% | -39,82% | 23,44 | 23,17 | +1,17% | -35,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-09 | 6,06 | 5,96 | +1,68% | -39,34% | 23,44 | 23,17 | +1,17% | -34,48% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-09 | 7,92 | 7,73 | +2,46% | 0,00% | 23,79 | 23,56 | +0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-09 | 53,10 | 52,72 | +0,72% | 0,00% | 159,49 | 160,67 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-09 | 54,96 | 54,57 | +0,71% | 0,00% | 165,07 | 166,31 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-09 | 53,95 | 53,56 | +0,73% | 0,00% | 162,04 | 163,23 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-09 | 56,27 | 55,87 | +0,72% | 0,00% | 169,01 | 170,27 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-09 | 53,66 | 53,27 | +0,73% | 0,00% | 161,17 | 162,35 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-09 | 6,60 | 6,42 | +2,80% | 0,00% | 19,82 | 19,57 | +1,32% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-09 | 64,12 | 62,20 | +3,09% | -33,19% | 248,06 | 241,84 | +2,57% | -27,85% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-09 | 632,51 | 614,90 | +2,86% | -40,52% | 2446,93 | 2390,79 | +2,35% | -35,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 10,92 | 10,89 | +0,28% | -52,91% | 42,25 | 42,34 | -0,23% | -49,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-09 | 9,55 | 9,48 | +0,74% | -42,99% | 42,88 | 42,41 | +1,10% | -48,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-09 | 14,02 | 14,04 | -0,14% | -58,74% | 42,11 | 42,79 | -1,59% | -49,59% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 10,57 | 10,54 | +0,28% | -53,15% | 40,89 | 40,98 | -0,22% | -49,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-09 | 13,57 | 13,59 | -0,15% | -58,95% | 40,76 | 41,42 | -1,59% | -49,85% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 6,37 | 6,44 | -1,09% | 0,00% | 24,64 | 25,04 | -1,58% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-09 | 6,45 | 6,52 | -1,07% | 0,00% | 19,37 | 19,87 | -2,51% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 6,35 | 6,42 | -1,09% | 0,00% | 24,57 | 24,96 | -1,59% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-09 | 6,44 | 6,35 | +1,42% | -38,84% | 24,91 | 24,69 | +0,91% | -33,94% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 6,34 | 6,25 | +1,44% | -39,10% | 24,53 | 24,30 | +0,93% | -34,22% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 46,58 | 46,25 | +0,71% | -65,61% | 180,20 | 179,82 | +0,21% | -62,86% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-09 | 59,82 | 59,63 | +0,32% | -69,86% | 179,67 | 181,73 | -1,13% | -63,18% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 44,32 | 44,01 | +0,70% | -65,79% | 171,46 | 171,12 | +0,20% | -63,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-09 | 56,93 | 56,75 | +0,32% | -70,01% | 170,99 | 172,95 | -1,13% | -63,36% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-09 | 14,67 | 14,65 | +0,14% | -57,50% | 44,06 | 44,65 | -1,31% | -48,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 10,88 | 10,82 | +0,55% | -51,73% | 42,09 | 42,07 | +0,05% | -47,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-09 | 13,97 | 13,95 | +0,14% | -57,71% | 41,96 | 42,51 | -1,31% | -48,33% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 11,59 | 11,35 | +2,11% | -40,90% | 44,84 | 44,13 | +1,60% | -36,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-09 | 14,89 | 14,64 | +1,71% | -48,17% | 44,72 | 44,62 | +0,24% | -36,68% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 11,08 | 10,85 | +2,12% | -41,16% | 42,86 | 42,19 | +1,61% | -36,45% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-09 | 14,23 | 13,99 | +1,72% | -48,44% | 42,74 | 42,64 | +0,24% | -37,01% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 9,08 | 8,86 | +2,48% | -40,77% | 35,13 | 34,45 | +1,97% | -36,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-09 | 11,67 | 11,43 | +2,10% | -48,04% | 35,05 | 34,83 | +0,62% | -36,52% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 9,00 | 8,78 | +2,51% | -41,06% | 34,82 | 34,14 | +1,99% | -36,34% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 49,20 | 48,15 | +2,18% | -39,76% | 190,34 | 187,21 | +1,67% | -34,94% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-09 | 63,20 | 62,09 | +1,79% | -47,19% | 189,82 | 189,22 | +0,31% | -35,48% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 46,90 | 45,90 | +2,18% | -40,06% | 181,44 | 178,46 | +1,67% | -35,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 11,95 | 11,76 | +1,62% | -44,24% | 46,23 | 45,72 | +1,11% | -39,77% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-09 | 15,35 | 15,16 | +1,25% | -51,10% | 46,10 | 46,20 | -0,21% | -40,26% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 11,72 | 11,53 | +1,65% | -44,48% | 45,34 | 44,83 | +1,14% | -40,04% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-09 | 15,05 | 14,86 | +1,28% | -51,36% | 45,20 | 45,29 | -0,19% | -40,57% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 26,21 | 25,71 | +1,94% | -43,66% | 101,40 | 99,96 | +1,43% | -39,15% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-09 | 22,92 | 22,39 | +2,37% | -31,79% | 102,91 | 100,17 | +2,73% | -38,58% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-09 | 33,66 | 33,15 | +1,54% | -50,62% | 101,10 | 101,03 | +0,07% | -39,67% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 25,49 | 25,01 | +1,92% | -43,95% | 98,61 | 97,24 | +1,41% | -39,47% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-09 | 32,74 | 32,25 | +1,52% | -50,87% | 98,33 | 98,29 | +0,05% | -39,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 6,55 | 6,50 | +0,77% | -30,39% | 25,34 | 25,27 | +0,26% | -24,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-09 | 8,41 | 8,39 | +0,24% | -39,01% | 25,26 | 25,57 | -1,21% | -25,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-09 | 6,29 | 6,27 | +0,32% | -40,10% | 24,33 | 24,38 | -0,18% | -35,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 6,46 | 6,41 | +0,78% | -30,76% | 24,99 | 24,92 | +0,27% | -25,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-09 | 8,29 | 8,27 | +0,24% | -39,36% | 24,90 | 25,20 | -1,21% | -25,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 4,95 | 4,94 | +0,20% | -41,63% | 19,15 | 19,21 | -0,30% | -36,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-09 | 6,77 | 6,75 | +0,30% | -40,40% | 20,33 | 20,57 | -1,16% | -27,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 4,91 | 4,90 | +0,20% | -41,96% | 18,99 | 19,05 | -0,30% | -37,32% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 16,40 | 16,32 | +0,49% | -35,69% | 63,45 | 63,45 | -0,01% | -30,54% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-09 | 21,06 | 21,04 | +0,10% | -43,63% | 63,25 | 64,12 | -1,35% | -31,13% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 15,66 | 15,58 | +0,51% | -36,00% | 60,58 | 60,58 | +0,01% | -30,88% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-09 | 20,11 | 20,09 | +0,10% | -43,92% | 60,40 | 61,23 | -1,35% | -31,49% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 29,85 | 29,55 | +1,02% | -33,86% | 115,48 | 114,89 | +0,51% | -28,56% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-09 | 38,34 | 38,10 | +0,63% | -42,02% | 115,15 | 116,11 | -0,83% | -29,17% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 28,94 | 28,65 | +1,01% | -34,23% | 111,96 | 111,39 | +0,51% | -28,96% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-09 | 37,18 | 36,95 | +0,62% | -42,33% | 111,67 | 112,61 | -0,83% | -29,55% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 9,05 | 9,01 | +0,44% | -59,11% | 35,01 | 35,03 | -0,06% | -55,83% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-09 | 11,62 | 11,62 | 0,00% | -64,17% | 34,90 | 35,41 | -1,45% | -56,23% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 8,93 | 8,90 | +0,34% | -59,34% | 34,55 | 34,60 | -0,17% | -56,08% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-09 | 11,47 | 11,47 | 0,00% | -64,36% | 34,45 | 34,96 | -1,45% | -56,46% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-09 | 692,00 | 691,00 | +0,14% | -49,71% | 22,26 | 22,89 | -2,74% | -27,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 5,92 | 5,84 | +1,37% | -30,35% | 22,90 | 22,71 | +0,86% | -24,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 4,90 | 4,89 | +0,20% | -50,25% | 18,96 | 19,01 | -0,30% | -46,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-09 | 7,60 | 7,54 | +0,80% | -39,00% | 22,83 | 22,98 | -0,66% | -25,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 5,83 | 5,76 | +1,22% | -30,76% | 22,55 | 22,40 | +0,71% | -25,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 4,86 | 4,85 | +0,21% | -50,51% | 18,80 | 18,86 | -0,30% | -46,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-09 | 7,49 | 7,42 | +0,94% | -39,25% | 22,50 | 22,61 | -0,52% | -25,79% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 22,17 | 21,81 | +1,65% | -24,51% | 85,77 | 84,80 | +1,14% | -18,47% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 18,61 | 18,49 | +0,65% | -46,07% | 71,99 | 71,89 | +0,14% | -41,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-09 | 28,48 | 28,12 | +1,28% | -33,83% | 85,54 | 85,70 | -0,19% | -19,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 21,11 | 20,76 | +1,69% | -24,88% | 81,67 | 80,72 | +1,18% | -18,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-09 | 27,11 | 26,77 | +1,27% | -34,15% | 81,42 | 81,58 | -0,20% | -19,55% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 28,35 | 28,22 | +0,46% | -54,78% | 109,67 | 109,72 | -0,04% | -51,16% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-09 | 24,79 | 24,58 | +0,85% | -45,25% | 111,31 | 109,97 | +1,21% | -50,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-09 | 36,41 | 36,39 | +0,05% | -60,37% | 109,36 | 110,90 | -1,39% | -51,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 27,46 | 27,34 | +0,44% | -55,01% | 106,23 | 106,30 | -0,06% | -51,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-09 | 24,01 | 23,81 | +0,84% | -45,53% | 107,81 | 106,53 | +1,20% | -50,95% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-09 | 35,27 | 35,25 | +0,06% | -60,56% | 105,93 | 107,43 | -1,39% | -51,82% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 5,26 | 5,23 | +0,57% | -50,66% | 20,35 | 20,33 | +0,07% | -46,71% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-09 | 6,75 | 6,74 | +0,15% | -56,79% | 20,27 | 20,54 | -1,30% | -47,21% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 5,06 | 5,04 | +0,40% | -50,97% | 19,58 | 19,60 | -0,11% | -47,04% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-09 | 6,51 | 6,50 | +0,15% | -56,94% | 19,55 | 19,81 | -1,30% | -47,40% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 13,37 | 13,31 | +0,45% | -38,22% | 51,72 | 51,75 | -0,05% | -33,27% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-09 | 11,69 | 11,59 | +0,86% | -25,21% | 52,49 | 51,85 | +1,22% | -32,65% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-09 | 17,17 | 17,17 | 0,00% | -45,85% | 51,57 | 52,33 | -1,45% | -33,85% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 12,96 | 12,91 | +0,39% | -38,55% | 50,14 | 50,20 | -0,12% | -33,63% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-09 | 16,65 | 16,64 | +0,06% | -46,12% | 50,01 | 50,71 | -1,39% | -34,17% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 46,40 | 45,83 | +1,24% | -43,65% | 179,50 | 178,19 | +0,74% | -39,14% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-09 | 40,58 | 39,90 | +1,70% | -31,76% | 182,20 | 178,51 | +2,07% | -38,56% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-09 | 59,60 | 59,09 | +0,86% | -50,60% | 179,01 | 180,08 | -0,60% | -39,64% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 44,22 | 43,67 | +1,26% | -43,93% | 171,07 | 169,79 | +0,75% | -39,44% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-09 | 38,67 | 38,03 | +1,68% | -32,11% | 173,63 | 170,15 | +2,05% | -38,87% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 25,17 | 25,00 | +0,68% | -32,77% | 97,37 | 97,20 | +0,18% | -27,39% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-09 | 22,01 | 21,77 | +1,10% | -18,60% | 98,82 | 97,40 | +1,46% | -26,71% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-09 | 32,33 | 32,23 | +0,31% | -41,06% | 97,10 | 98,22 | -1,14% | -27,99% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-09 | 24,22 | 24,16 | +0,25% | -42,24% | 93,70 | 93,94 | -0,25% | -37,61% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 24,33 | 24,17 | +0,66% | -33,10% | 94,12 | 93,98 | +0,16% | -27,75% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 21,84 | 21,78 | +0,28% | -42,53% | 84,49 | 84,68 | -0,23% | -37,92% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-09 | 31,25 | 31,16 | +0,29% | -41,37% | 93,86 | 94,96 | -1,16% | -28,37% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 9,00 | 8,94 | +0,67% | -33,33% | 34,82 | 34,76 | +0,17% | -28,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 8,60 | 8,58 | +0,23% | -42,74% | 33,27 | 33,36 | -0,27% | -38,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-09 | 11,56 | 11,53 | +0,26% | -41,56% | 34,72 | 35,14 | -1,19% | -28,60% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 8,76 | 8,70 | +0,69% | -33,69% | 33,89 | 33,83 | +0,18% | -28,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 8,08 | 8,06 | +0,25% | -43,02% | 31,26 | 31,34 | -0,25% | -38,46% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-09 | 11,25 | 11,22 | +0,27% | -41,86% | 33,79 | 34,19 | -1,18% | -28,97% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 4,84 | 4,81 | +0,62% | -38,11% | 18,72 | 18,70 | +0,12% | -33,15% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-09 | 6,22 | 6,21 | +0,16% | -45,68% | 18,68 | 18,93 | -1,29% | -33,63% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 4,69 | 4,67 | +0,43% | -38,45% | 18,14 | 18,16 | -0,08% | -33,52% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-09 | 6,03 | 6,02 | +0,17% | -46,02% | 18,11 | 18,35 | -1,28% | -34,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 54,77 | 54,72 | +0,09% | -33,29% | 211,88 | 212,76 | -0,41% | -27,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-09 | 70,34 | 70,55 | -0,30% | -41,52% | 211,27 | 215,01 | -1,74% | -28,56% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 52,19 | 52,14 | +0,10% | -33,62% | 201,90 | 202,73 | -0,41% | -28,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-09 | 67,03 | 67,23 | -0,30% | -41,81% | 201,32 | 204,89 | -1,74% | -28,92% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 12,62 | 12,42 | +1,61% | -38,83% | 48,82 | 48,29 | +1,10% | -33,93% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 5,31 | 5,25 | +1,14% | -48,14% | 20,54 | 20,41 | +0,64% | -43,99% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-09 | 16,21 | 16,01 | +1,25% | -46,38% | 48,69 | 48,79 | -0,22% | -34,49% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 12,15 | 11,95 | +1,67% | -39,13% | 47,00 | 46,46 | +1,16% | -34,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 5,28 | 5,22 | +1,15% | -48,39% | 20,43 | 20,30 | +0,64% | -44,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-09 | 15,60 | 15,41 | +1,23% | -46,65% | 46,85 | 46,96 | -0,23% | -34,82% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-09 | 9,30 | 9,20 | +1,09% | -50,29% | 35,98 | 35,77 | +0,58% | -46,31% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-09 | 11,95 | 11,86 | +0,76% | -56,40% | 35,89 | 36,14 | -0,70% | -46,74% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 9,02 | 8,92 | +1,12% | -50,52% | 34,89 | 34,68 | +0,61% | -46,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-09 | 11,58 | 11,50 | +0,70% | -56,65% | 34,78 | 35,05 | -0,76% | -47,03% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 20,53 | 20,32 | +1,03% | -41,56% | 79,42 | 79,01 | +0,53% | -36,88% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 4,95 | 4,92 | +0,61% | -51,28% | 19,15 | 19,13 | +0,11% | -47,38% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-09 | 26,37 | 26,21 | +0,61% | -48,77% | 79,20 | 79,88 | -0,85% | -37,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 19,56 | 19,37 | +0,98% | -41,87% | 75,67 | 75,31 | +0,47% | -37,22% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 4,92 | 4,90 | +0,41% | -51,53% | 19,03 | 19,05 | -0,10% | -47,65% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-09 | 25,13 | 24,97 | +0,64% | -49,03% | 75,48 | 76,10 | -0,82% | -37,73% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 8,98 | 8,99 | -0,11% | -19,53% | 34,74 | 34,95 | -0,61% | -13,09% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-09 | 11,53 | 11,59 | -0,52% | -29,48% | 34,63 | 35,32 | -1,96% | -13,85% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 8,65 | 8,67 | -0,23% | -19,98% | 33,46 | 33,71 | -0,73% | -13,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-09 | 11,11 | 11,17 | -0,54% | -29,86% | 33,37 | 34,04 | -1,98% | -14,31% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 22,16 | 21,93 | +1,05% | -66,42% | 85,73 | 85,27 | +0,54% | -63,73% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 3,00 | 2,98 | +0,67% | -72,14% | 11,61 | 11,59 | +0,17% | -69,91% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-09 | 28,46 | 28,27 | +0,67% | -70,57% | 85,48 | 86,16 | -0,78% | -64,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 21,17 | 20,95 | +1,05% | -66,59% | 81,90 | 81,46 | +0,54% | -63,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 2,99 | 2,97 | +0,67% | -72,21% | 11,57 | 11,55 | +0,17% | -69,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-09 | 27,19 | 27,01 | +0,67% | -70,71% | 81,67 | 82,32 | -0,79% | -64,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 5,43 | 5,30 | +2,45% | -39,53% | 21,01 | 20,61 | +1,94% | -34,69% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-09 | 4,75 | 4,62 | +2,81% | -26,70% | 21,33 | 20,67 | +3,18% | -34,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-09 | 6,97 | 6,84 | +1,90% | -47,00% | 20,93 | 20,85 | +0,43% | -35,25% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 5,28 | 5,15 | +2,52% | -39,79% | 20,43 | 20,02 | +2,01% | -34,97% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-09 | 6,78 | 6,65 | +1,95% | -47,24% | 20,36 | 20,27 | +0,48% | -35,54% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 60,32 | 59,30 | +1,72% | -38,15% | 233,35 | 230,56 | +1,21% | -33,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 26,41 | 26,41 | 0,00% | 0,00% | 102,17 | 102,69 | -0,50% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-09 | 21,92 | 21,92 | 0,00% | -55,26% | 98,42 | 98,07 | +0,36% | -59,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-09 | 33,66 | 33,66 | 0,00% | -66,12% | 101,10 | 102,58 | -1,45% | -58,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-09 | 150,19 | 150,09 | +0,07% | -20,48% | 581,02 | 583,57 | -0,44% | -14,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-09 | 106,72 | 106,65 | +0,07% | -23,39% | 412,86 | 414,67 | -0,44% | -17,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-09 | 281,68 | 278,09 | +1,29% | -45,46% | 1089,71 | 1081,24 | +0,78% | -41,10% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-09 | 190,47 | 188,04 | +1,29% | -47,22% | 736,85 | 731,12 | +0,78% | -43,00% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-09 | 97,68 | 96,43 | +1,30% | -45,07% | 377,88 | 374,93 | +0,79% | -40,68% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-09 | 78,88 | 79,96 | -1,35% | -62,43% | 236,92 | 243,69 | -2,78% | -54,10% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-09 | 76,54 | 77,59 | -1,35% | -63,00% | 229,89 | 236,46 | -2,78% | -54,80% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-09 | 77,40 | 78,46 | -1,35% | -62,71% | 232,47 | 239,12 | -2,78% | -54,45% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-09 | 31,21 | 31,29 | -0,26% | 0,00% | 93,74 | 95,36 | -1,70% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-09 | 31,06 | 31,13 | -0,22% | 0,00% | 93,29 | 94,87 | -1,67% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-09 | 6,81 | 6,73 | +1,19% | -42,92% | 20,45 | 20,51 | -0,28% | -30,26% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 8,18 | 8,08 | +1,24% | -35,79% | 31,65 | 31,42 | +0,73% | -30,65% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-09 | 8,12 | 8,04 | +1,00% | -51,78% | 24,39 | 24,50 | -0,47% | -41,09% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 5,20 | 5,22 | -0,38% | 0,00% | 20,12 | 20,30 | -0,88% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-09 | 8,28 | 8,26 | +0,24% | -50,83% | 24,87 | 25,17 | -1,21% | -39,93% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 6,32 | 6,31 | +0,16% | 0,00% | 24,45 | 24,53 | -0,34% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-09 | 5,17 | 5,16 | +0,19% | 0,00% | 15,53 | 15,73 | -1,26% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 6,13 | 6,11 | +0,33% | -46,60% | 23,71 | 23,76 | -0,18% | -42,33% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-09 | 5,93 | 5,90 | +0,51% | -52,86% | 17,81 | 17,98 | -0,95% | -42,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 6,06 | 6,03 | +0,50% | -46,94% | 23,44 | 23,45 | -0,01% | -42,69% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 7,01 | 6,97 | +0,57% | -43,01% | 27,12 | 27,10 | +0,07% | -38,44% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 6,67 | 6,72 | -0,74% | -44,92% | 25,80 | 26,13 | -1,24% | -40,51% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 15,46 | 15,56 | -0,64% | -45,25% | 59,81 | 60,50 | -1,14% | -40,87% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 6,77 | 6,72 | +0,74% | -46,94% | 26,19 | 26,13 | +0,24% | -42,70% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 6,62 | 6,57 | +0,76% | -47,38% | 25,61 | 25,54 | +0,26% | -43,16% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 7,28 | 7,20 | +1,11% | -36,70% | 28,16 | 27,99 | +0,60% | -31,63% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 25,13 | 24,83 | +1,21% | -37,13% | 97,22 | 96,54 | +0,70% | -32,09% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 5,28 | 5,31 | -0,56% | -55,74% | 20,43 | 20,65 | -1,06% | -52,20% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 8,33 | 8,37 | -0,48% | -56,09% | 32,23 | 32,54 | -0,98% | -52,57% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 7,16 | 7,06 | +1,42% | -40,23% | 27,70 | 27,45 | +0,91% | -35,45% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 7,18 | 7,14 | +0,56% | -45,56% | 27,78 | 27,76 | +0,06% | -41,21% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 8,86 | 8,88 | -0,23% | -32,47% | 34,28 | 34,53 | -0,73% | -27,06% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 8,33 | 8,35 | -0,24% | -32,93% | 32,23 | 32,47 | -0,74% | -27,56% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 12,06 | 11,97 | +0,75% | -43,30% | 46,66 | 46,54 | +0,25% | -38,76% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 7,90 | 7,91 | -0,13% | -21,24% | 30,56 | 30,75 | -0,63% | -14,93% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 11,69 | 11,72 | -0,26% | -21,86% | 45,22 | 45,57 | -0,76% | -15,60% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 18,73 | 18,45 | +1,52% | -43,31% | 72,46 | 71,74 | +1,01% | -38,77% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 6,53 | 6,45 | +1,24% | -39,93% | 25,26 | 25,08 | +0,73% | -35,12% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 6,39 | 6,31 | +1,27% | -40,67% | 24,72 | 24,53 | +0,76% | -35,92% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 5,56 | 5,45 | +2,02% | -49,36% | 21,51 | 21,19 | +1,51% | -45,31% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-09 | 6,10 | 5,98 | +2,01% | -55,31% | 18,32 | 18,22 | +0,53% | -45,40% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 5,45 | 5,33 | +2,25% | -49,68% | 21,08 | 20,72 | +1,74% | -45,65% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 3,97 | 3,89 | +2,06% | -41,36% | 15,36 | 15,12 | +1,54% | -36,66% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 15,39 | 15,44 | -0,32% | -40,51% | 59,54 | 60,03 | -0,82% | -35,75% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 7,50 | 7,51 | -0,13% | -46,62% | 29,01 | 29,20 | -0,63% | -42,34% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 21,48 | 21,50 | -0,09% | -46,96% | 83,10 | 83,59 | -0,59% | -42,72% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 4,25 | 4,22 | +0,71% | -51,76% | 16,44 | 16,41 | +0,21% | -47,90% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-09 | 23,46 | 23,10 | +1,56% | -51,18% | 90,76 | 89,82 | +1,05% | -47,27% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 5,27 | 5,22 | +0,96% | 0,00% | 20,39 | 20,30 | +0,45% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-09 | 7,49 | 7,45 | +0,54% | -36,79% | 18,57 | 18,89 | -1,71% | -27,95% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 6,74 | 6,66 | +1,20% | -35,32% | 26,07 | 25,89 | +0,69% | -30,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-09 | 6,59 | 6,54 | +0,76% | -63,02% | 19,79 | 19,93 | -0,69% | -54,82% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 16,25 | 16,13 | +0,74% | -58,41% | 62,86 | 62,72 | +0,24% | -55,08% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-12-09 | 548,40 | 551,20 | -0,51% | -37,22% | 17,64 | 18,26 | -3,38% | -9,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 9,80 | 9,59 | +2,19% | -58,17% | 37,91 | 37,29 | +1,68% | -54,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 9,09 | 8,89 | +2,25% | -63,44% | 35,17 | 34,57 | +1,74% | -60,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-09 | 12,69 | 12,43 | +2,09% | -63,12% | 38,11 | 37,88 | +0,61% | -54,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 13,87 | 13,57 | +2,21% | -58,36% | 53,66 | 52,76 | +1,70% | -55,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-09 | 12,80 | 12,51 | +2,32% | -63,78% | 49,52 | 48,64 | +1,81% | -60,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-09 | 17,91 | 17,55 | +2,05% | -63,31% | 53,79 | 53,49 | +0,57% | -55,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 9,90 | 9,80 | +1,02% | 0,00% | 38,30 | 38,10 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-09 | 9,37 | 9,29 | +0,86% | 0,00% | 28,14 | 28,31 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-09 | 7,32 | 7,43 | -1,48% | -19,12% | 21,99 | 22,64 | -2,91% | -1,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-09 | 6,80 | 6,91 | -1,59% | -19,81% | 20,42 | 21,06 | -3,02% | -2,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 8,65 | 8,78 | -1,48% | -58,27% | 33,46 | 34,14 | -1,97% | -54,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 6,51 | 6,63 | -1,81% | -63,93% | 25,18 | 25,78 | -2,30% | -61,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-09 | 9,24 | 9,38 | -1,49% | -63,22% | 27,75 | 28,59 | -2,92% | -55,06% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 8,52 | 8,64 | -1,39% | -58,48% | 32,96 | 33,59 | -1,88% | -55,15% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-09 | 9,10 | 9,24 | -1,52% | -63,40% | 27,33 | 28,16 | -2,94% | -55,28% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-09 | 13,40 | 13,48 | -0,59% | -48,28% | 40,25 | 41,08 | -2,03% | -36,82% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-09 | 13,61 | 13,69 | -0,58% | -48,52% | 40,88 | 41,72 | -2,02% | -37,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 13,34 | 13,59 | -1,84% | -65,12% | 51,61 | 52,84 | -2,33% | -62,32% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-09 | 17,23 | 17,57 | -1,94% | -69,25% | 51,75 | 53,55 | -3,35% | -62,43% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 12,71 | 12,94 | -1,78% | -65,28% | 49,17 | 50,31 | -2,27% | -62,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-09 | 19,37 | 19,47 | -0,51% | -55,50% | 58,18 | 59,34 | -1,95% | -45,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 8,30 | 8,34 | -0,48% | -49,79% | 32,11 | 32,43 | -0,98% | -45,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-09 | 10,72 | 10,78 | -0,56% | -55,72% | 32,20 | 32,85 | -2,00% | -45,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 3,76 | 3,75 | +0,27% | -61,16% | 14,55 | 14,58 | -0,24% | -58,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-09 | 3,40 | 3,39 | +0,29% | -65,73% | 10,21 | 10,33 | -1,16% | -58,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-09 | 3,38 | 3,37 | +0,30% | -65,93% | 10,15 | 10,27 | -1,15% | -58,37% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 10,78 | 10,64 | +1,32% | -43,71% | 41,70 | 41,37 | +0,81% | -39,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 10,12 | 10,02 | +1,00% | 0,00% | 39,15 | 38,96 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-12-09 | 10,30 | 10,20 | +0,98% | 0,00% | 30,94 | 31,09 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 6,70 | 6,61 | +1,36% | -44,12% | 25,92 | 25,70 | +0,85% | -39,65% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 10,12 | 10,02 | +1,00% | 0,00% | 39,15 | 38,96 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 11,27 | 11,14 | +1,17% | -41,88% | 43,60 | 43,31 | +0,66% | -37,22% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-09 | 14,55 | 14,40 | +1,04% | -48,73% | 43,70 | 43,89 | -0,42% | -37,37% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 10,76 | 10,64 | +1,13% | -42,31% | 41,63 | 41,37 | +0,62% | -37,69% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 5,70 | 5,72 | -0,35% | -36,67% | 22,05 | 22,24 | -0,85% | -31,60% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 5,36 | 5,38 | -0,37% | -37,09% | 20,74 | 20,92 | -0,87% | -32,05% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 11,80 | 11,84 | -0,34% | -40,94% | 45,65 | 46,04 | -0,84% | -36,21% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-09 | 15,24 | 15,32 | -0,52% | -47,97% | 45,77 | 46,69 | -1,96% | -36,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 11,59 | 11,64 | -0,43% | -41,44% | 44,84 | 45,26 | -0,93% | -36,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 9,91 | 9,89 | +0,20% | 0,00% | 38,34 | 38,45 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-09 | 9,38 | 9,38 | 0,00% | 0,00% | 28,17 | 28,59 | -1,45% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 9,90 | 9,88 | +0,20% | 0,00% | 38,30 | 38,41 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-09 | 9,25 | 9,24 | +0,11% | 0,00% | 35,78 | 35,93 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 9,53 | 9,53 | 0,00% | -41,39% | 36,87 | 37,05 | -0,50% | -36,70% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 8,27 | 8,28 | -0,12% | -41,84% | 31,99 | 32,19 | -0,62% | -37,19% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 7,50 | 7,48 | +0,27% | -41,50% | 29,01 | 29,08 | -0,24% | -36,81% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-09 | 7,70 | 7,69 | +0,13% | -48,43% | 23,13 | 23,44 | -1,32% | -36,99% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-09 | 18,98 | 19,06 | -0,42% | -48,69% | 57,01 | 58,09 | -1,86% | -37,31% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-09 | 12,90 | 12,95 | -0,39% | -49,07% | 38,75 | 39,47 | -1,83% | -37,78% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-09 | 11,72 | 11,78 | -0,51% | -48,14% | 35,20 | 35,90 | -1,95% | -36,65% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-09 | 11,16 | 11,22 | -0,53% | -48,52% | 33,52 | 34,19 | -1,97% | -37,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-09 | 6,41 | 6,45 | -0,62% | -51,29% | 19,25 | 19,66 | -2,06% | -40,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-09 | 6,03 | 6,07 | -0,66% | -51,68% | 18,11 | 18,50 | -2,10% | -40,97% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-09 | 11,67 | 11,66 | +0,09% | -42,63% | 35,05 | 35,53 | -1,36% | -29,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-09 | 11,01 | 10,99 | +0,18% | -43,04% | 33,07 | 33,49 | -1,27% | -30,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-09 | 16,60 | 16,78 | -1,07% | -57,25% | 49,86 | 51,14 | -2,50% | -47,77% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-09 | 11,59 | 11,72 | -1,11% | -57,56% | 34,81 | 35,72 | -2,54% | -48,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 7,13 | 7,13 | 0,00% | -39,27% | 27,58 | 27,72 | -0,50% | -34,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-09 | 9,22 | 9,23 | -0,11% | -46,43% | 27,69 | 28,13 | -1,55% | -34,55% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 6,67 | 6,66 | +0,15% | -39,64% | 25,80 | 25,89 | -0,35% | -34,80% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 10,78 | 10,78 | 0,00% | -52,26% | 41,70 | 41,91 | -0,50% | -48,44% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-09 | 11,52 | 11,53 | -0,09% | -57,89% | 34,60 | 35,14 | -1,53% | -48,56% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 10,57 | 10,57 | 0,00% | -52,62% | 40,89 | 41,10 | -0,50% | -48,83% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-09 | 11,25 | 11,26 | -0,09% | -58,23% | 33,79 | 34,32 | -1,53% | -48,96% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 4,15 | 4,11 | +0,97% | -35,26% | 16,05 | 15,98 | +0,47% | -30,07% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-09 | 5,37 | 5,32 | +0,94% | -42,93% | 16,13 | 16,21 | -0,52% | -30,28% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 3,88 | 3,84 | +1,04% | -35,76% | 15,01 | 14,93 | +0,54% | -30,62% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-09 | 7,66 | 7,60 | +0,79% | 0,00% | 23,01 | 23,16 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-09 | 2,78 | 2,75 | +1,09% | -65,16% | 8,35 | 8,38 | -0,37% | -57,44% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-09 | 7,70 | 7,62 | +1,05% | -65,27% | 23,13 | 23,22 | -0,41% | -57,57% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-09 | 39,29 | 39,46 | -0,43% | -54,76% | 118,01 | 120,26 | -1,87% | -44,73% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-09 | 20,99 | 21,08 | -0,43% | -54,99% | 63,04 | 64,24 | -1,87% | -45,01% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 3,33 | 3,35 | -0,60% | 0,00% | 12,88 | 13,03 | -1,10% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 2,68 | 2,71 | -1,11% | 0,00% | 10,37 | 10,54 | -1,60% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-09 | 4,33 | 4,36 | -0,69% | 0,00% | 13,01 | 13,29 | -2,12% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-09 | 2,68 | 2,70 | -0,74% | 0,00% | 10,37 | 10,50 | -1,24% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-09 | 4,32 | 4,35 | -0,69% | 0,00% | 12,98 | 13,26 | -2,13% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 25,35 | 25,49 | -0,55% | -35,46% | 98,07 | 99,11 | -1,05% | -30,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 23,00 | 23,18 | -0,78% | -45,43% | 88,98 | 90,13 | -1,27% | -41,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-09 | 32,72 | 32,94 | -0,67% | -43,11% | 98,27 | 100,39 | -2,11% | -30,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 13,20 | 13,28 | -0,60% | -35,95% | 51,07 | 51,63 | -1,10% | -30,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-09 | 17,09 | 17,21 | -0,70% | -43,54% | 51,33 | 52,45 | -2,13% | -31,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 12,60 | 12,55 | +0,40% | -38,21% | 48,74 | 48,80 | -0,11% | -33,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-09 | 16,28 | 16,23 | +0,31% | -45,52% | 48,90 | 49,46 | -1,14% | -33,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 11,07 | 11,02 | +0,45% | -38,64% | 42,83 | 42,85 | -0,05% | -33,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-09 | 14,24 | 14,20 | +0,28% | -45,92% | 42,77 | 43,28 | -1,17% | -33,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 9,31 | 9,29 | +0,22% | -18,69% | 36,02 | 36,12 | -0,29% | -12,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-09 | 9,94 | 9,93 | +0,10% | -28,39% | 29,85 | 30,26 | -1,35% | -12,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 9,08 | 9,06 | +0,22% | -19,29% | 35,13 | 35,23 | -0,28% | -12,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-09 | 9,71 | 9,70 | +0,10% | -28,86% | 29,16 | 29,56 | -1,35% | -13,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 3,80 | 3,72 | +2,15% | -47,22% | 14,70 | 14,46 | +1,64% | -43,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-09 | 4,91 | 4,81 | +2,08% | -53,42% | 14,75 | 14,66 | +0,60% | -43,09% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 3,76 | 3,67 | +2,45% | -47,49% | 14,55 | 14,27 | +1,94% | -43,28% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 2,77 | 2,77 | 0,00% | -34,05% | 10,72 | 10,77 | -0,50% | -28,77% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-09 | 3,58 | 3,58 | 0,00% | -41,69% | 10,75 | 10,91 | -1,45% | -28,77% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 2,51 | 2,51 | 0,00% | -34,29% | 9,71 | 9,76 | -0,50% | -29,03% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-09 | 3,24 | 3,24 | 0,00% | -42,14% | 9,73 | 9,87 | -1,45% | -29,32% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-09 | 5,60 | 5,51 | +1,63% | -52,58% | 16,82 | 16,79 | +0,16% | -42,07% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-09 | 7,24 | 7,12 | +1,69% | -52,77% | 21,75 | 21,70 | +0,21% | -42,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 8,46 | 8,60 | -1,63% | -27,69% | 32,73 | 33,44 | -2,12% | -21,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 7,87 | 8,01 | -1,75% | -38,37% | 30,45 | 31,14 | -2,24% | -33,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 7,88 | 8,01 | -1,62% | -28,23% | 30,48 | 31,14 | -2,12% | -22,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-09 | 10,20 | 10,38 | -1,73% | -36,72% | 30,64 | 31,63 | -3,16% | -22,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 3,03 | 3,10 | -2,26% | -44,71% | 11,72 | 12,05 | -2,75% | -40,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-09 | 4,19 | 4,27 | -1,87% | -44,80% | 12,58 | 13,01 | -3,29% | -32,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 6,96 | 7,08 | -1,69% | -37,80% | 26,93 | 27,53 | -2,19% | -32,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-09 | 9,00 | 9,17 | -1,85% | -45,16% | 27,03 | 27,95 | -3,27% | -33,00% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-09 | 6,42 | 6,50 | -1,23% | -46,46% | 19,28 | 19,81 | -2,66% | -34,59% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 8,78 | 8,86 | -0,90% | 0,00% | 33,97 | 34,45 | -1,40% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-09 | 8,31 | 8,40 | -1,07% | 0,00% | 24,96 | 25,60 | -2,50% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-09 | 8,30 | 8,39 | -1,07% | 0,00% | 24,93 | 25,57 | -2,50% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-09 | 10,95 | 11,14 | -1,71% | -36,23% | 32,89 | 33,95 | -3,13% | -22,09% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 3,25 | 3,30 | -1,52% | -37,26% | 12,57 | 12,83 | -2,01% | -32,23% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-09 | 6,84 | 6,93 | -1,30% | -46,06% | 20,54 | 21,12 | -2,73% | -34,10% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-12-09 | 636,58 | 631,25 | +0,84% | -51,65% | 20,48 | 20,91 | -2,06% | -29,96% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-09 | 14,05 | 13,93 | +0,86% | -61,87% | 42,20 | 42,45 | -0,60% | -53,42% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-09 | 25,78 | 25,73 | +0,19% | -53,51% | 77,43 | 78,41 | -1,26% | -43,20% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-12-09 | 9,99 | 9,44 | +5,83% | 0,00% | 30,00 | 28,77 | +4,30% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-09 | 13,30 | 13,26 | +0,30% | -69,27% | 39,95 | 40,41 | -1,15% | -62,46% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-09 | 8,76 | 8,76 | 0,00% | -59,59% | 26,31 | 26,70 | -1,45% | -50,64% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-09 | 10,86 | 10,86 | 0,00% | -64,21% | 32,62 | 33,10 | -1,45% | -56,27% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-09 | 7,89 | 7,89 | 0,00% | -59,35% | 23,70 | 24,05 | -1,45% | -50,34% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-09 | 49,33 | 50,10 | -1,54% | -56,13% | 148,16 | 152,69 | -2,96% | -46,41% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-12-09 | 14,99 | 14,74 | +1,70% | -38,39% | 45,02 | 44,92 | +0,22% | -24,73% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-09 | 19,62 | 19,19 | +2,24% | -43,85% | 75,90 | 74,61 | +1,73% | -39,35% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-09 | 21,54 | 21,17 | +1,75% | -51,61% | 83,33 | 82,31 | +1,24% | -47,73% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-09 | 8,39 | 8,21 | +2,19% | -45,09% | 32,46 | 31,92 | +1,68% | -40,69% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-09 | 9,13 | 9,00 | +1,44% | -58,91% | 27,42 | 27,43 | -0,02% | -49,80% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-09 | 4,73 | 4,65 | +1,72% | 0,00% | 14,21 | 14,17 | +0,25% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-09 | 72,70 | 73,96 | -1,70% | -50,73% | 218,35 | 225,40 | -3,13% | -39,81% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-09 | 65,51 | 65,51 | 0,00% | -70,75% | 196,76 | 199,65 | -1,45% | -64,27% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-09 | 7,61 | 7,61 | 0,00% | -64,57% | 22,86 | 23,19 | -1,45% | -56,72% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-09 | 7,83 | 7,76 | +0,90% | -60,45% | 23,52 | 23,65 | -0,56% | -51,69% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-09 | 2,94 | 2,81 | +4,63% | 0,00% | 8,83 | 8,56 | +3,11% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-09 | 18,31 | 17,23 | +6,27% | -62,36% | 54,99 | 52,51 | +4,73% | -54,01% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-09 | 5,07 | 4,87 | +4,11% | -57,14% | 15,23 | 14,84 | +2,60% | -47,64% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-09 | 8,60 | 8,60 | 0,00% | 0,00% | 33,27 | 33,44 | -0,50% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-09 | 10,49 | 10,58 | -0,85% | -55,76% | 31,51 | 32,24 | -2,29% | -45,95% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-09 | 4,61 | 4,59 | +0,44% | -56,30% | 13,85 | 13,99 | -1,02% | -46,62% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-09 | 4,56 | 4,54 | +0,44% | -56,78% | 13,70 | 13,84 | -1,01% | -47,20% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-09 | 17,97 | 18,20 | -1,26% | -55,63% | 53,97 | 55,47 | -2,69% | -45,79% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-09 | 17,89 | 18,11 | -1,21% | -55,21% | 53,73 | 55,19 | -2,64% | -45,28% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-09 | 22,40 | 22,68 | -1,23% | -56,03% | 67,28 | 69,12 | -2,66% | -46,28% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-09 | 8,40 | 8,22 | +2,19% | -68,10% | 32,50 | 31,96 | +1,68% | -65,54% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-09 | 14,57 | 14,26 | +2,17% | -68,42% | 56,37 | 55,44 | +1,66% | -65,89% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 6,91 | 6,90 | +0,14% | -31,72% | 26,73 | 26,83 | -0,36% | -26,25% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-09 | 8,11 | 8,09 | +0,25% | -32,19% | 31,37 | 31,45 | -0,26% | -26,76% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-09 | 134,45 | 134,40 | +0,04% | -60,59% | 403,82 | 409,60 | -1,41% | -51,85% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-09 | 7,70 | 7,56 | +1,85% | -50,39% | 29,79 | 29,39 | +1,34% | -46,41% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-09 | 6,00 | 5,89 | +1,87% | -50,70% | 23,21 | 22,90 | +1,36% | -46,75% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-09 | 7,84 | 7,79 | +0,64% | -67,32% | 30,33 | 30,29 | +0,14% | -64,70% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-09 | 6,17 | 6,15 | +0,33% | -71,34% | 18,53 | 18,74 | -1,13% | -64,99% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-09 | 5,39 | 5,36 | +0,56% | -67,65% | 20,85 | 20,84 | +0,06% | -65,06% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-09 | 4,31 | 4,30 | +0,23% | -71,61% | 12,95 | 13,10 | -1,22% | -65,31% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-09 | 6,30 | 6,25 | +0,80% | 0,00% | 18,92 | 19,05 | -0,66% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-09 | 6,26 | 6,21 | +0,81% | 0,00% | 18,80 | 18,93 | -0,65% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-09 | 10,72 | 10,87 | -1,38% | -52,80% | 32,20 | 33,13 | -2,81% | -42,33% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-09 | 17,06 | 17,29 | -1,33% | -53,26% | 51,24 | 52,69 | -2,76% | -42,90% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-09 | 5,62 | 5,41 | +3,88% | -74,89% | 16,88 | 16,49 | +2,38% | -69,32% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-09 | 4,40 | 4,24 | +3,77% | -75,11% | 13,22 | 12,92 | +2,27% | -69,60% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-09 | 10,73 | 9,92 | +8,17% | -62,86% | 32,23 | 30,23 | +6,60% | -54,63% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-09 | 19,10 | 17,65 | +8,22% | -63,22% | 57,37 | 53,79 | +6,65% | -55,07% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-09 | 18,26 | 18,15 | +0,61% | -51,16% | 70,64 | 70,57 | +0,10% | -47,25% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-09 | 6,90 | 6,90 | 0,00% | -42,50% | 20,72 | 21,03 | -1,45% | -29,75% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-09 | 9,40 | 9,40 | 0,00% | -37,58% | 28,23 | 28,65 | -1,45% | -23,75% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-09 | 18,20 | 18,33 | -0,71% | -53,43% | 54,66 | 55,86 | -2,15% | -43,10% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-09 | 50,99 | 50,92 | +0,14% | -39,49% | 197,26 | 197,98 | -0,36% | -34,65% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-09 | 7,75 | 7,61 | +1,84% | -50,13% | 29,98 | 29,59 | +1,33% | -46,14% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-09 | 9,95 | 9,78 | +1,74% | -56,28% | 29,88 | 29,81 | +0,27% | -46,59% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-09 | 7,84 | 7,70 | +1,82% | -49,61% | 30,33 | 29,94 | +1,31% | -45,58% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-09 | 9,48 | 9,39 | +0,96% | 0,00% | 36,67 | 36,51 | +0,45% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-09 | 21,25 | 21,16 | +0,43% | -45,48% | 82,21 | 82,27 | -0,08% | -41,12% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 20,56 | 20,47 | +0,44% | -45,79% | 79,54 | 79,59 | -0,06% | -41,45% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-09 | 7,32 | 7,36 | -0,54% | -25,08% | 28,32 | 28,62 | -1,04% | -19,08% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-09 | 7,33 | 7,37 | -0,54% | -24,97% | 28,36 | 28,66 | -1,04% | -18,97% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-09 | 7,63 | 7,52 | +1,46% | -36,94% | 29,52 | 29,24 | +0,95% | -31,89% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-09 | 7,62 | 7,50 | +1,60% | -36,92% | 29,48 | 29,16 | +1,09% | -31,87% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 7,36 | 7,25 | +1,52% | -37,41% | 28,47 | 28,19 | +1,01% | -32,40% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-09 | 5,65 | 5,59 | +1,07% | -48,07% | 21,86 | 21,73 | +0,57% | -43,91% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-09 | 29,23 | 28,53 | +2,45% | -52,72% | 113,08 | 110,93 | +1,94% | -48,93% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-09 | 29,43 | 28,73 | +2,44% | -52,39% | 113,85 | 111,70 | +1,92% | -48,58% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-09 | 17,50 | 17,32 | +1,04% | -59,26% | 52,56 | 52,78 | -0,42% | -50,23% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-09 | 13,63 | 13,47 | +1,19% | -53,53% | 52,73 | 52,37 | +0,68% | -49,81% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-09 | 13,70 | 13,55 | +1,11% | -53,29% | 53,00 | 52,68 | +0,60% | -49,55% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 13,23 | 13,08 | +1,15% | -53,60% | 51,18 | 50,86 | +0,64% | -49,88% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-09 | 16,98 | 16,81 | +1,01% | -59,34% | 51,00 | 51,23 | -0,45% | -50,33% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-09 | 6,38 | 6,43 | -0,78% | -21,23% | 24,68 | 25,00 | -1,28% | -14,93% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-09 | 115,69 | 110,66 | +4,55% | -45,35% | 447,56 | 430,26 | +4,02% | -40,98% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-09 | 92,90 | 87,99 | +5,58% | -60,55% | 359,39 | 342,11 | +5,05% | -57,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-09 | 109,95 | 107,98 | +1,82% | -49,74% | 425,35 | 419,84 | +1,31% | -45,71% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-09 | 101,40 | 101,42 | -0,02% | -54,12% | 392,28 | 394,33 | -0,52% | -50,45% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-09 | 146,43 | 141,80 | +3,27% | -65,13% | 566,48 | 551,33 | +2,75% | -62,34% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-09 | 111,89 | 107,43 | +4,15% | -43,07% | 432,86 | 417,70 | +3,63% | -38,51% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-09 | 69,93 | 68,12 | +2,66% | -20,93% | 270,53 | 264,86 | +2,14% | -14,60% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-09 | 74,30 | 71,24 | +4,30% | 0,00% | 287,44 | 276,99 | +3,77% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-09 | 65,39 | 63,97 | +2,22% | -45,32% | 252,97 | 248,72 | +1,71% | -40,94% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-09 | 29,00 | 27,33 | +6,11% | 0,00% | 112,19 | 106,26 | +5,58% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-09 | 106,11 | 101,00 | +5,06% | -50,77% | 410,50 | 392,70 | +4,53% | -46,83% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-09 | 49,80 | 46,48 | +7,14% | -43,93% | 192,66 | 180,72 | +6,61% | -39,44% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-09 | 71,56 | 69,81 | +2,51% | -44,27% | 276,84 | 271,43 | +1,99% | -39,81% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-09 | 58,74 | 55,63 | +5,59% | -32,41% | 227,24 | 216,29 | +5,06% | -26,99% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-09 | 31,44 | 31,71 | -0,85% | -49,72% | 121,63 | 123,29 | -1,35% | -45,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-09 | 68,33 | 66,40 | +2,91% | -54,83% | 264,34 | 258,17 | +2,39% | -51,21% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-09 | 66,15 | 63,72 | +3,81% | -60,16% | 198,68 | 194,19 | +2,31% | -51,32% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-09 | 52,39 | 50,92 | +2,89% | -55,06% | 202,68 | 197,98 | +2,37% | -51,46% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-09 | 72,37 | 69,62 | +3,95% | -40,11% | 279,97 | 270,69 | +3,43% | -35,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-09 | 82,47 | 79,34 | +3,95% | -37,61% | 319,04 | 308,48 | +3,42% | -32,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-09 | 82,51 | 81,47 | +1,28% | -54,54% | 319,20 | 316,76 | +0,77% | -50,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-09 | 105,85 | 105,09 | +0,72% | -60,22% | 317,92 | 320,27 | -0,73% | -51,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-09 | 82,12 | 81,08 | +1,28% | -54,69% | 317,69 | 315,25 | +0,77% | -51,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-09 | 105,38 | 104,62 | +0,73% | -60,34% | 316,51 | 318,84 | -0,73% | -51,55% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-09 | 19,09 | 18,95 | +0,74% | -51,44% | 57,34 | 57,75 | -0,72% | -40,67% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-09 | 15,43 | 15,24 | +1,25% | -44,24% | 59,69 | 59,25 | +0,74% | -39,77% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-09 | 14,95 | 14,75 | +1,36% | -44,55% | 57,84 | 57,35 | +0,85% | -40,11% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-09 | 14,89 | 14,70 | +1,29% | -44,46% | 57,60 | 57,16 | +0,78% | -40,01% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-12-09 | 58,00 | 57,86 | +0,24% | -38,47% | 224,38 | 224,97 | -0,26% | -33,55% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-12-09 | 53,60 | 53,47 | +0,24% | -43,13% | 207,36 | 207,90 | -0,26% | -38,58% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-12-09 | 57,74 | 57,60 | +0,24% | -38,70% | 223,37 | 223,96 | -0,26% | -33,80% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-12-09 | 53,40 | 53,27 | +0,24% | -43,31% | 206,58 | 207,12 | -0,26% | -38,77% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-09 | 26,52 | 26,28 | +0,91% | -44,40% | 102,59 | 102,18 | +0,41% | -39,95% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-09 | 26,39 | 26,15 | +0,92% | -44,65% | 102,09 | 101,67 | +0,41% | -40,22% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-09 | 25,97 | 25,73 | +0,93% | -44,62% | 100,47 | 100,04 | +0,43% | -40,18% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-09 | 8,73 | 8,70 | +0,34% | -42,38% | 33,77 | 33,83 | -0,16% | -37,76% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-09 | 8,39 | 8,37 | +0,24% | -42,65% | 32,46 | 32,54 | -0,26% | -38,06% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-09 | 7,57 | 7,55 | +0,26% | -44,66% | 29,29 | 29,36 | -0,24% | -40,23% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-09 | 106,68 | 105,18 | +1,43% | -43,15% | 412,70 | 408,95 | +0,92% | -38,60% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-09 | 101,26 | 99,84 | +1,42% | -43,72% | 391,73 | 388,19 | +0,91% | -39,22% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-09 | 102,14 | 100,71 | +1,42% | -43,53% | 395,14 | 391,57 | +0,91% | -39,01% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-09 | 51,06 | 50,19 | +1,73% | -34,07% | 197,53 | 195,14 | +1,22% | -28,79% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-09 | 11,47 | 11,37 | +0,88% | -51,44% | 44,37 | 44,21 | +0,37% | -47,55% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-09 | 11,39 | 11,30 | +0,80% | -51,53% | 44,06 | 43,94 | +0,29% | -47,65% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-09 | 11,14 | 11,05 | +0,81% | -51,65% | 43,10 | 42,96 | +0,31% | -47,78% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-09 | 14,28 | 14,23 | +0,35% | -57,73% | 42,89 | 43,37 | -1,10% | -48,36% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-09 | 66,72 | 66,00 | +1,09% | -41,35% | 258,11 | 256,62 | +0,58% | -36,65% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-09 | 66,24 | 65,52 | +1,10% | -41,57% | 256,26 | 254,75 | +0,59% | -36,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-09 | 63,21 | 61,73 | +2,40% | -53,04% | 189,85 | 188,13 | +0,92% | -42,63% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-09 | 62,76 | 61,29 | +2,40% | -53,20% | 188,50 | 186,79 | +0,92% | -42,83% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-09 | 10,20 | 10,16 | +0,39% | -48,90% | 30,64 | 30,96 | -1,06% | -37,57% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-09 | 8,59 | 8,56 | +0,35% | -50,89% | 25,80 | 26,09 | -1,10% | -40,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-09 | 10,02 | 9,98 | +0,40% | -49,09% | 30,10 | 30,41 | -1,05% | -37,80% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-09 | 8,22 | 8,19 | +0,37% | -51,07% | 24,69 | 24,96 | -1,09% | -40,22% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-09 | 4,39 | 4,34 | +1,15% | -49,13% | 16,98 | 16,87 | +0,64% | -45,06% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-09 | 5,64 | 5,61 | +0,53% | -55,45% | 16,94 | 17,10 | -0,92% | -45,57% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-09 | 5,21 | 5,19 | +0,39% | -56,00% | 15,65 | 15,82 | -1,07% | -46,24% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-09 | 4,29 | 4,24 | +1,18% | -49,29% | 16,60 | 16,49 | +0,67% | -45,23% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-09 | 5,50 | 5,47 | +0,55% | -55,65% | 16,52 | 16,67 | -0,91% | -45,81% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-09 | 78,21 | 77,72 | +0,63% | -62,67% | 234,90 | 236,86 | -0,83% | -54,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-09 | 77,14 | 76,66 | +0,63% | -62,83% | 231,69 | 233,63 | -0,83% | -54,59% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-09 | 143,94 | 145,42 | -1,02% | -53,76% | 432,32 | 443,18 | -2,45% | -43,52% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-09 | 142,36 | 143,82 | -1,02% | -53,94% | 427,58 | 438,31 | -2,45% | -43,73% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-09 | 9,15 | 9,01 | +1,55% | -46,24% | 35,40 | 35,03 | +1,04% | -41,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-09 | 11,75 | 11,64 | +0,95% | -52,89% | 35,29 | 35,47 | -0,52% | -42,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-09 | 9,00 | 8,86 | +1,58% | -46,40% | 34,82 | 34,45 | +1,07% | -42,10% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-09 | 11,55 | 11,43 | +1,05% | -53,07% | 34,69 | 34,83 | -0,41% | -42,66% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-09 | 5,16 | 5,04 | +2,38% | -50,00% | 19,96 | 19,60 | +1,87% | -46,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-09 | 6,64 | 6,51 | +2,00% | -56,11% | 19,94 | 19,84 | +0,52% | -46,39% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-09 | 6,39 | 6,27 | +1,91% | -56,23% | 19,19 | 19,11 | +0,44% | -46,53% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-09 | 5,00 | 4,88 | +2,46% | -50,10% | 19,34 | 18,97 | +1,95% | -46,10% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-09 | 6,42 | 6,30 | +1,90% | -56,27% | 19,28 | 19,20 | +0,43% | -46,57% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-09 | 7,01 | 6,94 | +1,01% | -43,19% | 21,05 | 21,15 | -0,45% | -30,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-09 | 10,55 | 10,33 | +2,13% | -61,79% | 40,81 | 40,16 | +1,62% | -58,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-09 | 10,36 | 10,14 | +2,17% | -61,76% | 40,08 | 39,43 | +1,66% | -58,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-09 | 10,39 | 10,17 | +2,16% | -61,89% | 40,19 | 39,54 | +1,65% | -58,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-09 | 13,30 | 13,10 | +1,53% | -66,73% | 39,95 | 39,92 | +0,06% | -59,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-09 | 6,07 | 5,86 | +3,58% | -39,06% | 23,48 | 22,78 | +3,06% | -34,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 5,69 | 5,50 | +3,45% | -42,93% | 22,01 | 21,38 | +2,94% | -38,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-09 | 5,77 | 5,60 | +3,04% | -46,57% | 17,33 | 17,07 | +1,54% | -34,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 5,66 | 5,48 | +3,28% | -43,17% | 21,90 | 21,31 | +2,77% | -38,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-09 | 5,74 | 5,57 | +3,05% | -46,80% | 17,24 | 16,98 | +1,56% | -35,01% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-12-09 | 5,47 | 5,42 | +0,92% | -41,68% | 16,43 | 16,52 | -0,54% | -28,76% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-12-09 | 4,96 | 4,91 | +1,02% | -46,26% | 14,90 | 14,96 | -0,44% | -34,35% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-12-09 | 5,44 | 5,38 | +1,12% | -41,94% | 16,34 | 16,40 | -0,35% | -29,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-12-09 | 4,94 | 4,89 | +1,02% | -46,36% | 14,84 | 14,90 | -0,44% | -34,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-09 | 7,38 | 7,25 | +1,79% | -38,14% | 28,55 | 28,19 | +1,28% | -33,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-09 | 7,32 | 7,24 | +1,10% | -45,86% | 21,99 | 22,06 | -0,36% | -33,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-09 | 7,34 | 7,21 | +1,80% | -38,37% | 28,40 | 28,03 | +1,29% | -33,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-09 | 7,28 | 7,19 | +1,25% | -46,03% | 21,87 | 21,91 | -0,21% | -34,07% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-09 | 13,96 | 13,49 | +3,48% | 0,00% | 54,01 | 52,45 | +2,97% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-09 | 17,88 | 17,37 | +2,94% | -57,22% | 53,70 | 52,94 | +1,45% | -47,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-09 | 13,78 | 13,31 | +3,53% | -51,41% | 53,31 | 51,75 | +3,01% | -47,52% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-09 | 17,72 | 17,21 | +2,96% | -57,37% | 53,22 | 52,45 | +1,47% | -47,92% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-09 | 9,27 | 9,26 | +0,11% | -45,69% | 27,84 | 28,22 | -1,34% | -33,66% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-09 | 9,08 | 9,07 | +0,11% | -46,05% | 27,27 | 27,64 | -1,34% | -34,09% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-09 | 60,55 | 58,74 | +3,08% | -37,42% | 234,24 | 228,39 | +2,56% | -32,41% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-09 | 77,77 | 75,85 | +2,53% | -45,17% | 233,58 | 231,16 | +1,05% | -33,02% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-09 | 60,32 | 58,52 | +3,08% | -37,54% | 233,35 | 227,53 | +2,56% | -32,54% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-09 | 77,38 | 75,48 | +2,52% | -45,34% | 232,41 | 230,03 | +1,03% | -33,22% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-09 | 59,01 | 58,24 | +1,32% | -36,16% | 228,29 | 226,44 | +0,81% | -31,05% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-09 | 75,76 | 75,18 | +0,77% | -44,10% | 227,54 | 229,12 | -0,69% | -31,70% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-09 | 69,60 | 69,07 | +0,77% | -45,79% | 209,04 | 210,50 | -0,69% | -33,78% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-09 | 58,50 | 57,73 | +1,33% | -36,25% | 226,31 | 224,46 | +0,83% | -31,15% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-09 | 74,94 | 74,36 | +0,78% | -44,30% | 225,08 | 226,62 | -0,68% | -31,95% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-09 | 69,99 | 69,46 | +0,76% | -45,95% | 210,22 | 211,69 | -0,69% | -33,97% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-09 | 68,23 | 67,01 | +1,82% | -46,87% | 204,93 | 204,22 | +0,35% | -35,09% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-09 | 68,32 | 67,11 | +1,80% | -46,60% | 205,20 | 204,52 | +0,33% | -34,77% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-09 | 52,61 | 51,39 | +2,37% | -39,52% | 203,53 | 199,81 | +1,86% | -34,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-09 | 67,46 | 66,25 | +1,83% | -47,10% | 202,62 | 201,90 | +0,35% | -35,37% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-09 | 15,42 | 15,31 | +0,72% | 0,00% | 59,65 | 59,53 | +0,21% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-09 | 19,82 | 19,79 | +0,15% | -52,72% | 59,53 | 60,31 | -1,30% | -42,24% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-09 | 19,46 | 19,44 | +0,10% | -52,90% | 58,45 | 59,25 | -1,35% | -42,46% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-09 | 59,81 | 59,46 | +0,59% | -63,56% | 179,64 | 181,21 | -0,87% | -55,48% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-09 | 59,35 | 59,00 | +0,59% | -63,69% | 178,26 | 179,81 | -0,86% | -55,64% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-09 | 17,63 | 17,42 | +1,21% | -50,01% | 68,20 | 67,73 | +0,70% | -46,01% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-09 | 16,36 | 16,17 | +1,18% | -50,51% | 63,29 | 62,87 | +0,67% | -46,55% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-09 | 16,86 | 16,67 | +1,14% | -50,35% | 65,22 | 64,81 | +0,63% | -46,38% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 47,24 | 47,17 | +0,15% | -53,88% | 182,75 | 183,40 | -0,35% | -50,19% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 46,37 | 46,30 | +0,15% | -54,18% | 179,39 | 180,02 | -0,35% | -50,51% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-09 | 4,59 | 4,55 | +0,88% | -43,82% | 13,79 | 13,87 | -0,58% | -31,36% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-09 | 6,37 | 6,31 | +0,95% | -44,66% | 19,13 | 19,23 | -0,51% | -32,39% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-09 | 0,33 | 0,32 | +3,13% | -28,26% | 1,28 | 1,24 | +2,61% | -22,52% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-09 | 0,42 | 0,42 | 0,00% | -37,31% | 1,26 | 1,28 | -1,45% | -23,42% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-09 | 18,98 | 17,99 | +5,50% | -52,57% | 73,43 | 69,95 | +4,97% | -48,78% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-09 | 24,48 | 23,34 | +4,88% | -58,28% | 73,53 | 71,13 | +3,37% | -49,03% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-09 | 21,52 | 21,27 | +1,18% | -61,86% | 64,64 | 64,82 | -0,29% | -53,40% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-09 | 23,20 | 22,12 | +4,88% | -58,35% | 69,68 | 67,41 | +3,36% | -49,11% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-09 | 18,65 | 17,68 | +5,49% | -52,57% | 72,15 | 68,74 | +4,96% | -48,77% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-09 | 21,13 | 20,89 | +1,15% | -62,00% | 63,46 | 63,66 | -0,31% | -53,57% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-09 | 23,97 | 22,85 | +4,90% | -58,41% | 71,99 | 69,64 | +3,38% | -49,20% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-09 | 6,17 | 6,13 | +0,65% | -43,86% | 23,87 | 23,83 | +0,15% | -39,36% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-09 | 5,83 | 5,83 | 0,00% | -50,80% | 17,51 | 17,77 | -1,45% | -39,90% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-09 | 6,12 | 6,08 | +0,66% | -44,31% | 23,68 | 23,64 | +0,15% | -39,85% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-09 | 5,81 | 5,80 | +0,17% | -50,97% | 17,45 | 17,68 | -1,28% | -40,10% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-09 | 64,46 | 63,56 | +1,42% | -40,92% | 249,37 | 247,13 | +0,91% | -36,19% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 52,00 | 51,50 | +0,97% | -44,49% | 201,17 | 200,24 | +0,46% | -40,05% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-09 | 83,41 | 82,70 | +0,86% | -47,85% | 250,52 | 252,04 | -0,60% | -36,29% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-09 | 81,20 | 80,50 | +0,87% | -48,79% | 243,88 | 245,33 | -0,59% | -37,44% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-09 | 63,79 | 62,90 | +1,41% | -40,75% | 246,78 | 244,56 | +0,91% | -36,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-09 | 81,81 | 81,11 | +0,86% | -48,17% | 245,72 | 247,19 | -0,60% | -36,68% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-09 | 63,06 | 61,65 | +2,29% | -34,73% | 243,95 | 239,70 | +1,77% | -29,51% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-09 | 57,09 | 56,13 | +1,71% | -42,88% | 171,47 | 171,06 | +0,24% | -30,21% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-09 | 62,60 | 61,21 | +2,27% | -35,16% | 242,17 | 237,99 | +1,76% | -29,96% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-09 | 56,65 | 55,70 | +1,71% | -43,26% | 170,15 | 169,75 | +0,23% | -30,69% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-09 | 5,42 | 5,34 | +1,50% | 0,00% | 16,28 | 16,27 | +0,03% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-09 | 5,43 | 5,35 | +1,50% | 0,00% | 16,31 | 16,30 | +0,03% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-09 | 5,41 | 5,33 | +1,50% | 0,00% | 16,25 | 16,24 | +0,03% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-09 | 36,67 | 36,55 | +0,33% | -30,77% | 141,86 | 142,11 | -0,17% | -25,23% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 64,31 | 64,46 | -0,23% | -40,32% | 248,79 | 250,63 | -0,73% | -35,54% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-09 | 47,12 | 47,23 | -0,23% | -39,32% | 141,53 | 143,94 | -1,68% | -25,87% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-09 | 47,11 | 47,21 | -0,21% | -39,31% | 141,50 | 143,88 | -1,66% | -25,85% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-09 | 35,15 | 35,03 | +0,34% | -31,15% | 135,98 | 136,20 | -0,16% | -25,63% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 63,44 | 63,58 | -0,22% | -40,70% | 245,42 | 247,21 | -0,72% | -35,96% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-09 | 45,14 | 45,24 | -0,22% | -39,69% | 135,58 | 137,87 | -1,66% | -26,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-09 | 73,44 | 71,05 | +3,36% | -28,97% | 284,11 | 276,25 | +2,85% | -23,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 63,33 | 61,63 | +2,76% | 0,00% | 245,00 | 239,62 | +2,24% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-09 | 94,84 | 92,26 | +2,80% | -37,43% | 284,85 | 281,17 | +1,31% | -23,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-09 | 93,81 | 91,26 | +2,79% | -37,43% | 281,76 | 278,12 | +1,31% | -23,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-09 | 72,72 | 70,36 | +3,35% | -28,97% | 281,32 | 273,57 | +2,84% | -23,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 63,11 | 61,41 | +2,77% | 0,00% | 244,15 | 238,77 | +2,25% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-09 | 93,55 | 91,01 | +2,79% | -37,67% | 280,98 | 277,36 | +1,30% | -23,85% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-09 | 47,70 | 46,00 | +3,70% | -36,75% | 143,27 | 140,19 | +2,19% | -22,73% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-09 | 47,71 | 46,01 | +3,69% | -36,77% | 143,30 | 140,22 | +2,19% | -22,75% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-09 | 46,39 | 44,73 | +3,71% | -37,00% | 139,33 | 136,32 | +2,21% | -23,04% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-09 | 2,11 | 2,26 | -6,64% | 0,00% | 8,16 | 8,79 | -7,11% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-09 | 2,20 | 2,36 | -6,78% | 0,00% | 8,51 | 9,18 | -7,25% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-09 | 2,37 | 2,34 | +1,28% | 0,00% | 9,17 | 9,10 | +0,77% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-09 | 2,38 | 2,36 | +0,85% | 0,00% | 9,21 | 9,18 | +0,34% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-09 | 2,02 | 2,03 | -0,49% | 0,00% | 7,81 | 7,89 | -0,99% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-09 | 2,35 | 2,38 | -1,26% | 0,00% | 9,09 | 9,25 | -1,76% | 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)