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 | 2008-12-10 | 66,92 | 66,78 | +0,21% | -41,08% | 263,15 | 258,35 | +1,86% | -35,39% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-10 | 695,99 | 694,45 | +0,22% | -40,60% | 2736,84 | 2686,55 | +1,87% | -34,88% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-10 | 700,20 | 698,65 | +0,22% | -40,60% | 2753,40 | 2702,80 | +1,87% | -34,88% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-10 | 702,48 | 700,92 | +0,22% | -40,43% | 2762,36 | 2711,58 | +1,87% | -34,68% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-12-10 | 67,31 | 67,06 | +0,37% | 0,00% | 264,68 | 259,43 | +2,03% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-10 | 68,49 | 67,83 | +0,97% | 0,00% | 309,14 | 304,56 | +1,51% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-10 | 54,17 | 53,96 | +0,39% | 0,00% | 213,01 | 208,75 | +2,04% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-10 | 5,60 | 5,55 | +0,90% | 0,00% | 17,11 | 16,67 | +2,62% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-10 | 60,38 | 60,15 | +0,38% | 0,00% | 237,43 | 232,70 | +2,04% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-10 | 608,01 | 605,67 | +0,39% | 0,00% | 2390,88 | 2343,09 | +2,04% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-10 | 68,87 | 69,23 | -0,52% | -52,76% | 270,82 | 267,82 | +1,12% | -48,21% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-10 | 55,41 | 55,70 | -0,52% | -53,11% | 217,89 | 215,48 | +1,12% | -48,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-10 | 11,19 | 10,92 | +2,47% | -46,87% | 44,00 | 42,25 | +4,16% | -41,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-10 | 9,74 | 9,46 | +2,96% | -53,13% | 29,75 | 28,41 | +4,72% | -41,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-10 | 11,27 | 11,00 | +2,45% | -46,84% | 44,32 | 42,55 | +4,14% | -41,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-10 | 11,13 | 10,81 | +2,96% | -53,06% | 34,00 | 32,47 | +4,72% | -41,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-10 | 5,66 | 5,61 | +0,89% | -41,35% | 22,26 | 21,70 | +2,55% | -35,69% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-10 | 5,62 | 5,56 | +1,08% | -41,58% | 22,10 | 21,51 | +2,74% | -35,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-10 | 8,15 | 8,07 | +0,99% | -40,98% | 32,05 | 31,22 | +2,65% | -35,29% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-10 | 27,00 | 26,30 | +2,66% | 0,00% | 82,48 | 78,99 | +4,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-10 | 63,75 | 63,20 | +0,87% | -41,00% | 250,68 | 244,50 | +2,53% | -35,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-10 | 64,27 | 63,72 | +0,86% | -41,05% | 252,73 | 246,51 | +2,52% | -35,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-10 | 64,36 | 63,80 | +0,88% | -41,46% | 253,08 | 246,82 | +2,54% | -35,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-10 | 661,53 | 655,83 | +0,87% | -40,56% | 2601,33 | 2537,14 | +2,53% | -34,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-10 | 666,39 | 660,65 | +0,87% | -40,55% | 2620,45 | 2555,79 | +2,53% | -34,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-10 | 653,49 | 647,85 | +0,87% | -41,42% | 2569,72 | 2506,27 | +2,53% | -35,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-10 | 66,92 | 66,77 | +0,22% | -41,04% | 263,15 | 258,31 | +1,88% | -35,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-10 | 65,76 | 65,61 | +0,23% | -41,51% | 258,59 | 253,82 | +1,88% | -35,87% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-12-10 | 46,64 | 46,12 | +1,13% | -65,11% | 183,40 | 178,42 | +2,79% | -61,74% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-12-10 | 3,35 | 3,29 | +1,82% | 0,00% | 10,23 | 9,88 | +3,56% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-12-10 | 46,03 | 45,51 | +1,14% | -65,38% | 181,00 | 176,06 | +2,81% | -62,05% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-12-10 | 472,61 | 467,26 | +1,14% | -64,79% | 1858,44 | 1807,64 | +2,81% | -61,40% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-10 | 6,33 | 6,33 | 0,00% | -46,45% | 19,34 | 19,01 | +1,71% | -33,29% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-10 | 4,67 | 4,69 | -0,43% | -39,43% | 18,36 | 18,14 | +1,21% | -33,59% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-10 | 6,03 | 6,06 | -0,50% | -40,00% | 23,71 | 23,44 | +1,14% | -34,21% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-10 | 6,03 | 6,06 | -0,50% | -39,52% | 23,71 | 23,44 | +1,14% | -33,69% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-10 | 7,98 | 7,92 | +0,76% | 0,00% | 24,38 | 23,79 | +2,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-10 | 54,00 | 53,10 | +1,69% | 0,00% | 164,96 | 159,49 | +3,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-10 | 55,89 | 54,96 | +1,69% | 0,00% | 170,73 | 165,07 | +3,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-10 | 54,86 | 53,95 | +1,69% | 0,00% | 167,59 | 162,04 | +3,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-10 | 57,23 | 56,27 | +1,71% | 0,00% | 174,83 | 169,01 | +3,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-10 | 54,57 | 53,66 | +1,70% | 0,00% | 166,70 | 161,17 | +3,43% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-10 | 6,61 | 6,60 | +0,15% | 0,00% | 20,19 | 19,82 | +1,86% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-10 | 63,84 | 64,12 | -0,44% | -33,05% | 251,04 | 248,06 | +1,20% | -26,59% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-10 | 633,07 | 632,51 | +0,09% | -40,30% | 2489,42 | 2446,93 | +1,74% | -34,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 11,41 | 10,92 | +4,49% | -50,17% | 44,87 | 42,25 | +6,21% | -45,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-10 | 10,02 | 9,55 | +4,92% | -39,20% | 45,23 | 42,88 | +5,48% | -44,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-10 | 14,82 | 14,02 | +5,71% | -56,04% | 45,27 | 42,11 | +7,51% | -45,24% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 11,05 | 10,57 | +4,54% | -50,38% | 43,45 | 40,89 | +6,26% | -45,60% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-10 | 14,35 | 13,57 | +5,75% | -56,24% | 43,84 | 40,76 | +7,55% | -45,49% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 6,73 | 6,37 | +5,65% | 0,00% | 26,46 | 24,64 | +7,39% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-10 | 6,81 | 6,45 | +5,58% | 0,00% | 20,80 | 19,37 | +7,38% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 6,70 | 6,35 | +5,51% | 0,00% | 26,35 | 24,57 | +7,25% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-10 | 6,47 | 6,44 | +0,47% | -38,67% | 25,44 | 24,91 | +2,12% | -32,76% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 6,36 | 6,34 | +0,32% | -39,08% | 25,01 | 24,53 | +1,97% | -33,21% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 46,92 | 46,58 | +0,73% | -65,64% | 184,50 | 180,20 | +2,39% | -62,33% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-10 | 60,95 | 59,82 | +1,89% | -69,69% | 186,19 | 179,67 | +3,63% | -62,24% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 44,66 | 44,32 | +0,77% | -65,81% | 175,62 | 171,46 | +2,43% | -62,51% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-10 | 58,00 | 56,93 | +1,88% | -69,84% | 177,18 | 170,99 | +3,62% | -62,43% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-10 | 15,39 | 14,67 | +4,91% | -55,26% | 47,01 | 44,06 | +6,70% | -44,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 11,28 | 10,88 | +3,68% | -49,55% | 44,36 | 42,09 | +5,38% | -44,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-10 | 14,65 | 13,97 | +4,87% | -55,50% | 44,75 | 41,96 | +6,66% | -44,57% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 11,66 | 11,59 | +0,60% | -40,75% | 45,85 | 44,84 | +2,26% | -35,04% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-10 | 15,14 | 14,89 | +1,68% | -47,74% | 46,25 | 44,72 | +3,42% | -34,90% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 11,14 | 11,08 | +0,54% | -41,06% | 43,81 | 42,86 | +2,20% | -35,38% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-10 | 14,47 | 14,23 | +1,69% | -48,01% | 44,20 | 42,74 | +3,42% | -35,24% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 9,12 | 9,08 | +0,44% | -40,89% | 35,86 | 35,13 | +2,09% | -35,20% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-10 | 11,85 | 11,67 | +1,54% | -47,82% | 36,20 | 35,05 | +3,28% | -35,01% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 9,04 | 9,00 | +0,44% | -41,18% | 35,55 | 34,82 | +2,10% | -35,51% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 49,31 | 49,20 | +0,22% | -39,92% | 193,90 | 190,34 | +1,87% | -34,13% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-10 | 64,05 | 63,20 | +1,34% | -47,00% | 195,66 | 189,82 | +3,08% | -33,98% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 47,01 | 46,90 | +0,23% | -40,21% | 184,86 | 181,44 | +1,88% | -34,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 12,00 | 11,95 | +0,42% | -44,19% | 47,19 | 46,23 | +2,07% | -38,80% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-10 | 15,59 | 15,35 | +1,56% | -50,74% | 47,62 | 46,10 | +3,30% | -38,65% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 11,77 | 11,72 | +0,43% | -44,43% | 46,28 | 45,34 | +2,08% | -39,07% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-10 | 15,28 | 15,05 | +1,53% | -51,01% | 46,68 | 45,20 | +3,26% | -38,98% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 26,41 | 26,21 | +0,76% | -43,51% | 103,85 | 101,40 | +2,42% | -38,06% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-10 | 23,19 | 22,92 | +1,18% | -31,08% | 104,67 | 102,91 | +1,71% | -37,46% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-10 | 34,30 | 33,66 | +1,90% | -50,17% | 104,78 | 101,10 | +3,64% | -37,93% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 25,69 | 25,49 | +0,78% | -43,80% | 101,02 | 98,61 | +2,44% | -38,38% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-10 | 33,36 | 32,74 | +1,89% | -50,42% | 101,91 | 98,33 | +3,63% | -38,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 6,53 | 6,55 | -0,31% | -30,38% | 25,68 | 25,34 | +1,34% | -23,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-10 | 8,48 | 8,41 | +0,83% | -38,55% | 25,90 | 25,26 | +2,55% | -23,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-10 | 6,34 | 6,29 | +0,79% | -39,62% | 24,93 | 24,33 | +2,45% | -33,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 6,44 | 6,46 | -0,31% | -30,68% | 25,32 | 24,99 | +1,33% | -23,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-10 | 8,36 | 8,29 | +0,84% | -38,84% | 25,54 | 24,90 | +2,57% | -23,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 4,98 | 4,95 | +0,61% | -41,55% | 19,58 | 19,15 | +2,26% | -35,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-10 | 6,82 | 6,77 | +0,74% | -40,23% | 20,83 | 20,33 | +2,46% | -25,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 4,95 | 4,91 | +0,81% | -41,70% | 19,46 | 18,99 | +2,47% | -36,07% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 16,41 | 16,40 | +0,06% | -35,52% | 64,53 | 63,45 | +1,71% | -29,30% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-10 | 21,31 | 21,06 | +1,19% | -43,13% | 65,10 | 63,25 | +2,92% | -29,16% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 15,67 | 15,66 | +0,06% | -35,83% | 61,62 | 60,58 | +1,71% | -29,64% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-10 | 20,35 | 20,11 | +1,19% | -43,39% | 62,17 | 60,40 | +2,92% | -29,49% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 29,70 | 29,85 | -0,50% | -34,16% | 116,79 | 115,48 | +1,14% | -27,81% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-10 | 38,57 | 38,34 | +0,60% | -41,92% | 117,82 | 115,15 | +2,32% | -27,66% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 28,80 | 28,94 | -0,48% | -34,50% | 113,25 | 111,96 | +1,15% | -28,19% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-10 | 37,41 | 37,18 | +0,62% | -42,21% | 114,28 | 111,67 | +2,34% | -28,01% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 9,38 | 9,05 | +3,65% | -57,46% | 36,88 | 35,01 | +5,35% | -53,36% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-10 | 12,18 | 11,62 | +4,82% | -62,49% | 37,21 | 34,90 | +6,61% | -53,28% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 9,26 | 8,93 | +3,70% | -57,68% | 36,41 | 34,55 | +5,40% | -53,60% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-10 | 12,02 | 11,47 | +4,80% | -62,68% | 36,72 | 34,45 | +6,59% | -53,52% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-10 | 707,00 | 692,00 | +2,17% | -48,58% | 23,36 | 22,26 | +4,93% | -22,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 5,96 | 5,92 | +0,68% | -29,47% | 23,44 | 22,90 | +2,33% | -22,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 5,00 | 4,90 | +2,04% | -49,24% | 19,66 | 18,96 | +3,72% | -44,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-10 | 7,74 | 7,60 | +1,84% | -37,78% | 23,64 | 22,83 | +3,58% | -22,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 5,87 | 5,83 | +0,69% | -29,78% | 23,08 | 22,55 | +2,34% | -23,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 4,96 | 4,86 | +2,06% | -49,49% | 19,50 | 18,80 | +3,74% | -44,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-10 | 7,63 | 7,49 | +1,87% | -38,02% | 23,31 | 22,50 | +3,61% | -22,80% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 22,04 | 22,17 | -0,59% | -24,83% | 86,67 | 85,77 | +1,05% | -17,58% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 18,74 | 18,61 | +0,70% | -45,85% | 73,69 | 71,99 | +2,36% | -40,63% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-10 | 28,62 | 28,48 | +0,49% | -33,69% | 87,43 | 85,54 | +2,21% | -17,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 20,98 | 21,11 | -0,62% | -25,20% | 82,50 | 81,67 | +1,02% | -17,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-10 | 27,25 | 27,11 | +0,52% | -34,00% | 83,24 | 81,42 | +2,23% | -17,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 29,29 | 28,35 | +3,32% | -53,14% | 115,18 | 109,67 | +5,02% | -48,63% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-10 | 25,72 | 24,79 | +3,75% | -42,84% | 116,09 | 111,31 | +4,30% | -48,13% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-10 | 38,04 | 36,41 | +4,48% | -58,67% | 116,20 | 109,36 | +6,26% | -48,51% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 28,37 | 27,46 | +3,31% | -53,38% | 111,56 | 106,23 | +5,01% | -48,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-10 | 24,91 | 24,01 | +3,75% | -43,13% | 112,44 | 107,81 | +4,30% | -48,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-10 | 36,84 | 35,27 | +4,45% | -58,88% | 112,54 | 105,93 | +6,24% | -48,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 5,27 | 5,26 | +0,19% | -51,20% | 20,72 | 20,35 | +1,84% | -46,50% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-10 | 6,84 | 6,75 | +1,33% | -56,98% | 20,89 | 20,27 | +3,06% | -46,42% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 5,08 | 5,06 | +0,40% | -51,43% | 19,98 | 19,58 | +2,05% | -46,75% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-10 | 6,59 | 6,51 | +1,23% | -57,21% | 20,13 | 19,55 | +2,96% | -46,70% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 13,67 | 13,37 | +2,24% | -36,42% | 53,75 | 51,72 | +3,93% | -30,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-10 | 12,01 | 11,69 | +2,74% | -22,37% | 54,21 | 52,49 | +3,28% | -29,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-10 | 17,76 | 17,17 | +3,44% | -43,89% | 54,25 | 51,57 | +5,20% | -30,11% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 13,26 | 12,96 | +2,31% | -36,71% | 52,14 | 50,14 | +4,00% | -30,60% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-10 | 17,22 | 16,65 | +3,42% | -44,16% | 52,60 | 50,01 | +5,19% | -30,45% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 46,43 | 46,40 | +0,06% | -43,89% | 182,58 | 179,50 | +1,71% | -38,48% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-10 | 40,77 | 40,58 | +0,47% | -31,55% | 184,02 | 182,20 | +1,00% | -37,88% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-10 | 60,30 | 59,60 | +1,17% | -50,50% | 184,20 | 179,01 | +2,90% | -38,35% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 44,25 | 44,22 | +0,07% | -44,16% | 174,00 | 171,07 | +1,72% | -38,78% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-10 | 38,86 | 38,67 | +0,49% | -31,88% | 175,40 | 173,63 | +1,02% | -38,19% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 24,87 | 25,17 | -1,19% | -33,47% | 97,80 | 97,37 | +0,44% | -27,05% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-10 | 21,84 | 22,01 | -0,77% | -18,84% | 98,58 | 98,82 | -0,25% | -26,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-10 | 32,30 | 32,33 | -0,09% | -41,30% | 98,67 | 97,10 | +1,61% | -26,89% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-10 | 24,19 | 24,22 | -0,12% | -42,47% | 95,12 | 93,70 | +1,52% | -36,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 24,04 | 24,33 | -1,19% | -33,81% | 94,53 | 94,12 | +0,44% | -27,43% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 21,81 | 21,84 | -0,14% | -42,76% | 85,76 | 84,49 | +1,51% | -37,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-10 | 31,23 | 31,25 | -0,06% | -41,59% | 95,40 | 93,86 | +1,64% | -27,25% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 8,92 | 9,00 | -0,89% | -33,88% | 35,08 | 34,82 | +0,74% | -27,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 8,62 | 8,60 | +0,23% | -42,84% | 33,90 | 33,27 | +1,88% | -37,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-10 | 11,59 | 11,56 | +0,26% | -41,67% | 35,41 | 34,72 | +1,97% | -27,35% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 8,68 | 8,76 | -0,91% | -34,24% | 34,13 | 33,89 | +0,72% | -27,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 8,09 | 8,08 | +0,12% | -43,15% | 31,81 | 31,26 | +1,77% | -37,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-10 | 11,28 | 11,25 | +0,27% | -41,95% | 34,46 | 33,79 | +1,98% | -27,69% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 4,80 | 4,84 | -0,83% | -38,54% | 18,88 | 18,72 | +0,81% | -32,61% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-10 | 6,23 | 6,22 | +0,16% | -45,83% | 19,03 | 18,68 | +1,87% | -32,52% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 4,65 | 4,69 | -0,85% | -38,98% | 18,29 | 18,14 | +0,78% | -33,09% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-10 | 6,04 | 6,03 | +0,17% | -46,12% | 18,45 | 18,11 | +1,88% | -32,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 54,20 | 54,77 | -1,04% | -33,91% | 213,13 | 211,88 | +0,59% | -27,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-10 | 70,40 | 70,34 | +0,09% | -41,69% | 215,06 | 211,27 | +1,79% | -27,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 51,65 | 52,19 | -1,03% | -34,24% | 203,10 | 201,90 | +0,59% | -27,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-10 | 67,08 | 67,03 | +0,07% | -41,99% | 204,92 | 201,32 | +1,78% | -27,74% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 12,82 | 12,62 | +1,58% | -37,74% | 50,41 | 48,82 | +3,26% | -31,73% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 5,45 | 5,31 | +2,64% | -46,88% | 21,43 | 20,54 | +4,33% | -41,76% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-10 | 16,65 | 16,21 | +2,71% | -45,09% | 50,86 | 48,69 | +4,47% | -31,60% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 12,34 | 12,15 | +1,56% | -38,05% | 48,52 | 47,00 | +3,24% | -32,08% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 5,42 | 5,28 | +2,65% | -47,17% | 21,31 | 20,43 | +4,34% | -42,08% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-10 | 16,03 | 15,60 | +2,76% | -45,35% | 48,97 | 46,85 | +4,51% | -31,92% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-10 | 9,17 | 9,30 | -1,40% | -50,96% | 36,06 | 35,98 | +0,23% | -46,23% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-10 | 11,91 | 11,95 | -0,33% | -56,75% | 36,38 | 35,89 | +1,37% | -46,13% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 8,88 | 9,02 | -1,55% | -51,26% | 34,92 | 34,89 | +0,07% | -46,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-10 | 11,54 | 11,58 | -0,35% | -56,97% | 35,25 | 34,78 | +1,36% | -46,41% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 21,62 | 20,53 | +5,31% | -37,98% | 85,02 | 79,42 | +7,04% | -32,00% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 5,27 | 4,95 | +6,46% | -47,98% | 20,72 | 19,15 | +8,22% | -42,96% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-10 | 28,08 | 26,37 | +6,48% | -45,28% | 85,78 | 79,20 | +8,30% | -31,85% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 20,61 | 19,56 | +5,37% | -38,26% | 81,04 | 75,67 | +7,10% | -32,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 5,24 | 4,92 | +6,50% | -48,22% | 20,61 | 19,03 | +8,26% | -43,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-10 | 26,76 | 25,13 | +6,49% | -45,55% | 81,75 | 75,48 | +8,30% | -32,18% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 8,79 | 8,98 | -2,12% | -20,67% | 34,56 | 34,74 | -0,50% | -13,02% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-10 | 11,41 | 11,53 | -1,04% | -30,04% | 34,86 | 34,63 | +0,65% | -12,86% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 8,47 | 8,65 | -2,08% | -21,06% | 33,31 | 33,46 | -0,47% | -13,45% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-10 | 11,00 | 11,11 | -0,99% | -30,38% | 33,60 | 33,37 | +0,70% | -13,28% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 23,41 | 22,16 | +5,64% | -64,68% | 92,06 | 85,73 | +7,38% | -61,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 3,21 | 3,00 | +7,00% | -70,44% | 12,62 | 11,61 | +8,76% | -67,59% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-10 | 30,41 | 28,46 | +6,85% | -68,84% | 92,90 | 85,48 | +8,68% | -61,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 22,36 | 21,17 | +5,62% | -64,86% | 87,93 | 81,90 | +7,36% | -61,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 3,19 | 2,99 | +6,69% | -70,63% | 12,54 | 11,57 | +8,45% | -67,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-10 | 29,05 | 27,19 | +6,84% | -68,99% | 88,74 | 81,67 | +8,67% | -61,37% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 5,42 | 5,43 | -0,18% | -39,64% | 21,31 | 21,01 | +1,46% | -33,82% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-10 | 4,76 | 4,75 | +0,21% | -26,32% | 21,49 | 21,33 | +0,74% | -33,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-10 | 7,04 | 6,97 | +1,00% | -46,71% | 21,51 | 20,93 | +2,73% | -33,62% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 5,27 | 5,28 | -0,19% | -39,91% | 20,72 | 20,43 | +1,45% | -34,12% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-10 | 6,84 | 6,78 | +0,88% | -46,98% | 20,89 | 20,36 | +2,61% | -33,96% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 60,57 | 60,32 | +0,41% | -37,92% | 238,18 | 233,35 | +2,07% | -31,93% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 26,41 | 26,41 | 0,00% | 0,00% | 103,85 | 102,17 | +1,65% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-10 | 21,92 | 21,92 | 0,00% | -55,26% | 98,94 | 98,42 | +0,53% | -59,40% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-10 | 33,66 | 33,66 | 0,00% | -66,12% | 102,83 | 101,10 | +1,71% | -57,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-10 | 150,67 | 150,19 | +0,32% | -20,26% | 592,48 | 581,02 | +1,97% | -12,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-10 | 107,07 | 106,72 | +0,33% | -23,18% | 421,03 | 412,86 | +1,98% | -15,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-10 | 282,04 | 281,68 | +0,13% | -45,73% | 1109,07 | 1089,71 | +1,78% | -40,50% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-10 | 190,71 | 190,47 | +0,13% | -47,48% | 749,93 | 736,85 | +1,77% | -42,42% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-10 | 97,80 | 97,68 | +0,12% | -45,01% | 384,58 | 377,88 | +1,77% | -39,70% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-10 | 82,99 | 78,88 | +5,21% | -60,43% | 253,52 | 236,92 | +7,01% | -50,71% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-10 | 80,53 | 76,54 | +5,21% | -61,03% | 246,00 | 229,89 | +7,01% | -51,46% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-10 | 81,43 | 77,40 | +5,21% | -60,73% | 248,75 | 232,47 | +7,00% | -51,08% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-10 | 32,33 | 31,21 | +3,59% | 0,00% | 98,76 | 93,74 | +5,36% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-10 | 32,17 | 31,06 | +3,57% | 0,00% | 98,27 | 93,29 | +5,34% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-10 | 6,81 | 6,81 | 0,00% | -43,25% | 20,80 | 20,45 | +1,71% | -29,31% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 8,12 | 8,18 | -0,73% | -36,41% | 31,93 | 31,65 | +0,90% | -30,28% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-10 | 8,36 | 8,12 | +2,96% | -50,56% | 25,54 | 24,39 | +4,71% | -38,42% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 5,29 | 5,20 | +1,73% | 0,00% | 20,80 | 20,12 | +3,41% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-10 | 8,62 | 8,28 | +4,11% | -48,51% | 26,33 | 24,87 | +5,88% | -35,86% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 6,53 | 6,32 | +3,32% | 0,00% | 25,68 | 24,45 | +5,02% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-10 | 5,38 | 5,17 | +4,06% | 0,00% | 16,43 | 15,53 | +5,84% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 6,22 | 6,13 | +1,47% | -46,10% | 24,46 | 23,71 | +3,14% | -40,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-10 | 6,05 | 5,93 | +2,02% | -52,29% | 18,48 | 17,81 | +3,77% | -40,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 6,14 | 6,06 | +1,32% | -46,52% | 24,14 | 23,44 | +2,99% | -41,36% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 7,04 | 7,01 | +0,43% | -42,90% | 27,68 | 27,12 | +2,08% | -37,40% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 6,61 | 6,67 | -0,90% | -45,37% | 25,99 | 25,80 | +0,73% | -40,10% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 15,31 | 15,46 | -0,97% | -45,73% | 60,20 | 59,81 | +0,66% | -40,50% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 6,79 | 6,77 | +0,30% | -46,99% | 26,70 | 26,19 | +1,95% | -41,88% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 6,63 | 6,62 | +0,15% | -47,51% | 26,07 | 25,61 | +1,80% | -42,44% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 7,28 | 7,28 | 0,00% | -36,97% | 28,63 | 28,16 | +1,65% | -30,89% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 25,11 | 25,13 | -0,08% | -37,44% | 98,74 | 97,22 | +1,57% | -31,41% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 5,26 | 5,28 | -0,38% | -56,02% | 20,68 | 20,43 | +1,26% | -51,78% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 8,31 | 8,33 | -0,24% | -56,29% | 32,68 | 32,23 | +1,40% | -52,07% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 7,17 | 7,16 | +0,14% | -40,25% | 28,19 | 27,70 | +1,79% | -34,49% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 7,19 | 7,18 | +0,14% | -45,78% | 28,27 | 27,78 | +1,79% | -40,55% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 8,83 | 8,86 | -0,34% | -32,75% | 34,72 | 34,28 | +1,30% | -26,27% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 8,31 | 8,33 | -0,24% | -33,15% | 32,68 | 32,23 | +1,40% | -26,70% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 12,02 | 12,06 | -0,33% | -43,75% | 47,27 | 46,66 | +1,31% | -38,33% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 7,81 | 7,90 | -1,14% | -21,98% | 30,71 | 30,56 | +0,49% | -14,46% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 11,56 | 11,69 | -1,11% | -22,57% | 45,46 | 45,22 | +0,52% | -15,11% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 19,03 | 18,73 | +1,60% | -42,54% | 74,83 | 72,46 | +3,27% | -37,00% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 6,59 | 6,53 | +0,92% | -39,54% | 25,91 | 25,26 | +2,58% | -33,71% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 6,43 | 6,39 | +0,63% | -40,41% | 25,28 | 24,72 | +2,28% | -34,66% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 5,63 | 5,56 | +1,26% | -48,63% | 22,14 | 21,51 | +2,93% | -43,68% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-10 | 6,22 | 6,10 | +1,97% | -54,50% | 19,00 | 18,32 | +3,71% | -43,32% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 5,51 | 5,45 | +1,10% | -49,08% | 21,67 | 21,08 | +2,77% | -44,17% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 3,96 | 3,97 | -0,25% | -41,68% | 15,57 | 15,36 | +1,39% | -36,06% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 16,02 | 15,39 | +4,09% | -37,42% | 63,00 | 59,54 | +5,81% | -31,39% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 7,59 | 7,50 | +1,20% | -46,02% | 29,85 | 29,01 | +2,87% | -40,81% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 21,74 | 21,48 | +1,21% | -46,36% | 85,49 | 83,10 | +2,88% | -41,19% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 4,31 | 4,25 | +1,41% | -51,41% | 16,95 | 16,44 | +3,08% | -46,72% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-10 | 24,18 | 23,46 | +3,07% | -49,28% | 95,08 | 90,76 | +4,77% | -44,39% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 5,36 | 5,27 | +1,71% | 0,00% | 21,08 | 20,39 | +3,38% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-10 | 7,42 | 7,49 | -0,93% | -37,80% | 18,72 | 18,57 | +0,83% | -27,63% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 6,69 | 6,74 | -0,74% | -35,98% | 26,31 | 26,07 | +0,89% | -29,81% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-10 | 6,84 | 6,59 | +3,79% | -61,59% | 20,89 | 19,79 | +5,57% | -52,16% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 16,76 | 16,25 | +3,14% | -56,94% | 65,91 | 62,86 | +4,84% | -52,79% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-12-10 | 550,00 | 548,40 | +0,29% | -37,21% | 18,17 | 17,64 | +3,00% | -5,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 10,14 | 9,80 | +3,47% | -56,72% | 39,87 | 37,91 | +5,17% | -52,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 9,51 | 9,09 | +4,62% | -61,44% | 37,40 | 35,17 | +6,34% | -57,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-10 | 13,22 | 12,69 | +4,18% | -61,58% | 40,38 | 38,11 | +5,96% | -52,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 14,35 | 13,87 | +3,46% | -56,40% | 56,43 | 53,66 | +5,16% | -52,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-10 | 13,40 | 12,80 | +4,69% | -61,77% | 52,69 | 49,52 | +6,41% | -58,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-10 | 18,67 | 17,91 | +4,24% | -61,76% | 57,03 | 53,79 | +6,02% | -52,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 10,05 | 9,90 | +1,52% | 0,00% | 39,52 | 38,30 | +3,19% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-10 | 9,59 | 9,37 | +2,35% | 0,00% | 29,30 | 28,14 | +4,10% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-10 | 7,38 | 7,32 | +0,82% | -18,45% | 22,54 | 21,99 | +2,54% | +1,57% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-10 | 6,86 | 6,80 | +0,88% | -19,10% | 20,96 | 20,42 | +2,61% | +0,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 9,08 | 8,65 | +4,97% | -56,20% | 35,71 | 33,46 | +6,70% | -51,98% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 6,92 | 6,51 | +6,30% | -61,58% | 27,21 | 25,18 | +8,05% | -57,87% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-10 | 9,77 | 9,24 | +5,74% | -61,11% | 29,85 | 27,75 | +7,54% | -51,56% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 8,94 | 8,52 | +4,93% | -56,43% | 35,15 | 32,96 | +6,66% | -52,23% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-10 | 9,62 | 9,10 | +5,71% | -61,30% | 29,39 | 27,33 | +7,52% | -51,80% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-10 | 14,03 | 13,40 | +4,70% | -45,85% | 42,86 | 40,25 | +6,49% | -32,55% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-10 | 14,25 | 13,61 | +4,70% | -46,10% | 43,53 | 40,88 | +6,49% | -32,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 13,56 | 13,34 | +1,65% | -64,54% | 53,32 | 51,61 | +3,32% | -61,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-10 | 17,65 | 17,23 | +2,44% | -68,81% | 53,92 | 51,75 | +4,19% | -61,14% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 12,92 | 12,71 | +1,65% | -64,71% | 50,81 | 49,17 | +3,33% | -61,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-10 | 20,11 | 19,37 | +3,82% | -53,66% | 61,43 | 58,18 | +5,59% | -42,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 8,56 | 8,30 | +3,13% | -47,84% | 33,66 | 32,11 | +4,83% | -42,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-10 | 11,13 | 10,72 | +3,82% | -53,87% | 34,00 | 32,20 | +5,60% | -42,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 3,82 | 3,76 | +1,60% | -60,41% | 15,02 | 14,55 | +3,27% | -56,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-10 | 3,48 | 3,40 | +2,35% | -64,99% | 10,63 | 10,21 | +4,10% | -56,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-10 | 3,46 | 3,38 | +2,37% | -65,16% | 10,57 | 10,15 | +4,12% | -56,60% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 10,23 | 10,12 | +1,09% | 0,00% | 40,23 | 39,15 | +2,75% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 10,79 | 10,78 | +0,09% | -43,66% | 42,43 | 41,70 | +1,74% | -38,22% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-12-10 | 10,48 | 10,30 | +1,75% | 0,00% | 32,01 | 30,94 | +3,49% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 6,70 | 6,70 | 0,00% | -44,12% | 26,35 | 25,92 | +1,65% | -38,73% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 10,23 | 10,12 | +1,09% | 0,00% | 40,23 | 39,15 | +2,75% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 11,24 | 11,27 | -0,27% | -42,42% | 44,20 | 43,60 | +1,38% | -36,87% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-10 | 14,61 | 14,55 | +0,41% | -49,08% | 44,63 | 43,70 | +2,13% | -36,57% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 10,73 | 10,76 | -0,28% | -42,86% | 42,19 | 41,63 | +1,36% | -37,36% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 5,75 | 5,70 | +0,88% | -36,25% | 22,61 | 22,05 | +2,54% | -30,11% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 5,40 | 5,36 | +0,75% | -36,77% | 21,23 | 20,74 | +2,41% | -30,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 11,94 | 11,80 | +1,19% | -40,24% | 46,95 | 45,65 | +2,85% | -34,48% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-10 | 15,54 | 15,24 | +1,97% | -47,25% | 47,47 | 45,77 | +3,71% | -34,30% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 11,73 | 11,59 | +1,21% | -40,73% | 46,13 | 44,84 | +2,87% | -35,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 9,91 | 9,91 | 0,00% | 0,00% | 38,97 | 38,34 | +1,65% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-10 | 9,45 | 9,38 | +0,75% | 0,00% | 28,87 | 28,17 | +2,47% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 9,90 | 9,90 | 0,00% | 0,00% | 38,93 | 38,30 | +1,65% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-10 | 9,32 | 9,25 | +0,76% | 0,00% | 36,65 | 35,78 | +2,42% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 9,55 | 9,53 | +0,21% | -41,55% | 37,55 | 36,87 | +1,86% | -35,92% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 8,29 | 8,27 | +0,24% | -41,99% | 32,60 | 31,99 | +1,89% | -36,39% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 7,53 | 7,50 | +0,40% | -41,49% | 29,61 | 29,01 | +2,05% | -35,85% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-10 | 7,79 | 7,70 | +1,17% | -48,24% | 23,80 | 23,13 | +2,90% | -35,53% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-10 | 19,24 | 18,98 | +1,37% | -47,99% | 58,77 | 57,01 | +3,10% | -35,21% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-10 | 13,07 | 12,90 | +1,32% | -48,40% | 39,93 | 38,75 | +3,05% | -35,73% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-10 | 11,86 | 11,72 | +1,19% | -47,73% | 36,23 | 35,20 | +2,92% | -34,89% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-10 | 11,29 | 11,16 | +1,16% | -48,12% | 34,49 | 33,52 | +2,89% | -35,37% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-10 | 6,53 | 6,41 | +1,87% | -50,49% | 19,95 | 19,25 | +3,61% | -38,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-10 | 6,14 | 6,03 | +1,82% | -50,92% | 18,76 | 18,11 | +3,56% | -38,87% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-10 | 11,86 | 11,67 | +1,63% | -41,69% | 36,23 | 35,05 | +3,36% | -27,37% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-10 | 11,19 | 11,01 | +1,63% | -42,11% | 34,18 | 33,07 | +3,37% | -27,89% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-10 | 16,99 | 16,60 | +2,35% | -56,25% | 51,90 | 49,86 | +4,10% | -45,50% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-10 | 11,86 | 11,59 | +2,33% | -56,57% | 36,23 | 34,81 | +4,08% | -45,91% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 7,14 | 7,13 | +0,14% | -39,18% | 28,08 | 27,58 | +1,79% | -33,32% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-10 | 9,30 | 9,22 | +0,87% | -46,40% | 28,41 | 27,69 | +2,59% | -33,23% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 6,67 | 6,67 | 0,00% | -39,64% | 26,23 | 25,80 | +1,65% | -33,82% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 11,16 | 10,78 | +3,53% | -50,58% | 43,88 | 41,70 | +5,23% | -45,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-10 | 12,00 | 11,52 | +4,17% | -56,14% | 36,66 | 34,60 | +5,95% | -45,37% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 10,94 | 10,57 | +3,50% | -50,96% | 43,02 | 40,89 | +5,20% | -46,24% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-10 | 11,73 | 11,25 | +4,27% | -56,44% | 35,83 | 33,79 | +6,05% | -45,75% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 4,15 | 4,15 | 0,00% | -35,26% | 16,32 | 16,05 | +1,65% | -29,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-10 | 5,39 | 5,37 | +0,37% | -42,72% | 16,47 | 16,13 | +2,09% | -28,65% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 3,87 | 3,88 | -0,26% | -35,93% | 15,22 | 15,01 | +1,38% | -29,75% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-10 | 7,70 | 7,66 | +0,52% | 0,00% | 23,52 | 23,01 | +2,24% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-10 | 2,94 | 2,78 | +5,76% | -63,16% | 8,98 | 8,35 | +7,56% | -54,11% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-10 | 8,12 | 7,70 | +5,45% | -63,37% | 24,80 | 23,13 | +7,26% | -54,38% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-10 | 41,04 | 39,29 | +4,45% | -52,75% | 125,37 | 118,01 | +6,24% | -41,14% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-10 | 21,92 | 20,99 | +4,43% | -52,99% | 66,96 | 63,04 | +6,21% | -41,45% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 3,31 | 3,33 | -0,60% | 0,00% | 13,02 | 12,88 | +1,04% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 2,69 | 2,68 | +0,37% | 0,00% | 10,58 | 10,37 | +2,03% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-10 | 4,34 | 4,33 | +0,23% | 0,00% | 13,26 | 13,01 | +1,94% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-10 | 2,69 | 2,68 | +0,37% | 0,00% | 10,58 | 10,37 | +2,03% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-10 | 4,33 | 4,32 | +0,23% | 0,00% | 13,23 | 12,98 | +1,94% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 25,34 | 25,35 | -0,04% | -35,60% | 99,64 | 98,07 | +1,61% | -29,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 23,18 | 23,00 | +0,78% | -45,30% | 91,15 | 88,98 | +2,44% | -40,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-10 | 32,94 | 32,72 | +0,67% | -43,06% | 100,62 | 98,27 | +2,39% | -29,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 13,20 | 13,20 | 0,00% | -36,08% | 51,91 | 51,07 | +1,65% | -29,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-10 | 17,20 | 17,09 | +0,64% | -43,50% | 52,54 | 51,33 | +2,36% | -29,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 12,63 | 12,60 | +0,24% | -38,06% | 49,66 | 48,74 | +1,89% | -32,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-10 | 16,44 | 16,28 | +0,98% | -45,44% | 50,22 | 48,90 | +2,71% | -32,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 11,10 | 11,07 | +0,27% | -38,47% | 43,65 | 42,83 | +1,92% | -32,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-10 | 14,38 | 14,24 | +0,98% | -45,84% | 43,93 | 42,77 | +2,71% | -32,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 9,28 | 9,31 | -0,32% | -18,95% | 36,49 | 36,02 | +1,32% | -11,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-10 | 9,98 | 9,94 | +0,40% | -28,10% | 30,49 | 29,85 | +2,12% | -10,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 9,05 | 9,08 | -0,33% | -19,56% | 35,59 | 35,13 | +1,31% | -11,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-10 | 9,75 | 9,71 | +0,41% | -28,57% | 29,78 | 29,16 | +2,13% | -11,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 4,05 | 3,80 | +6,58% | -43,75% | 15,93 | 14,70 | +8,33% | -38,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-10 | 5,26 | 4,91 | +7,13% | -50,33% | 16,07 | 14,75 | +8,96% | -38,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 3,99 | 3,76 | +6,12% | -44,35% | 15,69 | 14,55 | +7,86% | -38,99% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 2,79 | 2,77 | +0,72% | -33,41% | 10,97 | 10,72 | +2,38% | -26,99% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-10 | 3,63 | 3,58 | +1,40% | -40,88% | 11,09 | 10,75 | +3,13% | -26,36% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 2,53 | 2,51 | +0,80% | -33,77% | 9,95 | 9,71 | +2,46% | -27,38% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-10 | 3,28 | 3,24 | +1,23% | -41,43% | 10,02 | 9,73 | +2,96% | -27,04% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-10 | 5,61 | 5,60 | +0,18% | -52,50% | 17,14 | 16,82 | +1,89% | -40,83% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-10 | 7,24 | 7,24 | 0,00% | -52,77% | 22,12 | 21,75 | +1,71% | -41,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 8,51 | 8,46 | +0,59% | -27,26% | 33,46 | 32,73 | +2,25% | -20,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 7,98 | 7,87 | +1,40% | -38,14% | 31,38 | 30,45 | +3,07% | -32,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 7,93 | 7,88 | +0,63% | -28,17% | 31,18 | 30,48 | +2,29% | -21,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-10 | 10,34 | 10,20 | +1,37% | -35,86% | 31,59 | 30,64 | +3,10% | -20,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 3,09 | 3,03 | +1,98% | -43,72% | 12,15 | 11,72 | +3,66% | -38,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-10 | 4,26 | 4,19 | +1,67% | -43,87% | 13,01 | 12,58 | +3,41% | -30,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 7,02 | 6,96 | +0,86% | -37,10% | 27,60 | 26,93 | +2,52% | -31,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-10 | 9,14 | 9,00 | +1,56% | -44,30% | 27,92 | 27,03 | +3,29% | -30,62% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-10 | 6,53 | 6,42 | +1,71% | -45,54% | 19,95 | 19,28 | +3,45% | -32,16% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 8,84 | 8,78 | +0,68% | 0,00% | 34,76 | 33,97 | +2,34% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-10 | 8,43 | 8,31 | +1,44% | 0,00% | 25,75 | 24,96 | +3,18% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-10 | 8,42 | 8,30 | +1,45% | 0,00% | 25,72 | 24,93 | +3,18% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-10 | 11,10 | 10,95 | +1,37% | -35,35% | 33,91 | 32,89 | +3,10% | -19,48% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 3,27 | 3,25 | +0,62% | -36,75% | 12,86 | 12,57 | +2,27% | -30,65% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-10 | 6,96 | 6,84 | +1,75% | -45,11% | 21,26 | 20,54 | +3,49% | -31,63% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-12-10 | 650,17 | 636,58 | +2,13% | -51,45% | 21,48 | 20,48 | +4,89% | -27,12% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-10 | 14,61 | 14,05 | +3,99% | -59,98% | 44,63 | 42,20 | +5,76% | -50,16% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-10 | 26,95 | 25,78 | +4,54% | -51,35% | 82,33 | 77,43 | +6,32% | -39,41% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-12-10 | 10,40 | 9,99 | +4,10% | 0,00% | 31,77 | 30,00 | +5,88% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-10 | 13,39 | 13,30 | +0,68% | -70,43% | 40,90 | 39,95 | +2,40% | -63,17% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-10 | 9,03 | 8,76 | +3,08% | -58,04% | 27,58 | 26,31 | +4,84% | -47,73% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-10 | 11,27 | 10,86 | +3,78% | -62,88% | 34,43 | 32,62 | +5,55% | -53,76% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-10 | 8,23 | 7,89 | +4,31% | -59,03% | 25,14 | 23,70 | +6,09% | -48,97% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-10 | 52,03 | 49,33 | +5,47% | -53,38% | 158,94 | 148,16 | +7,27% | -41,93% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-12-10 | 14,85 | 14,99 | -0,93% | -40,05% | 45,36 | 45,02 | +0,76% | -25,33% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-10 | 19,70 | 19,62 | +0,41% | -44,33% | 77,47 | 75,90 | +2,06% | -38,97% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-10 | 21,77 | 21,54 | +1,07% | -51,30% | 85,61 | 83,33 | +2,73% | -46,60% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-10 | 8,42 | 8,39 | +0,36% | -45,32% | 33,11 | 32,46 | +2,01% | -40,05% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-10 | 9,47 | 9,13 | +3,72% | -58,56% | 28,93 | 27,42 | +5,50% | -48,38% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-10 | 4,76 | 4,73 | +0,63% | 0,00% | 14,54 | 14,21 | +2,35% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-10 | 76,53 | 72,70 | +5,27% | -47,58% | 233,78 | 218,35 | +7,07% | -34,71% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-10 | 69,66 | 65,51 | +6,33% | -70,26% | 212,80 | 196,76 | +8,15% | -62,95% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-10 | 8,08 | 7,61 | +6,18% | -61,81% | 24,68 | 22,86 | +7,99% | -52,44% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-10 | 7,84 | 7,83 | +0,13% | -61,44% | 23,95 | 23,52 | +1,84% | -51,97% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-10 | 2,97 | 2,94 | +1,02% | 0,00% | 9,07 | 8,83 | +2,75% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-10 | 18,99 | 18,31 | +3,71% | -62,10% | 58,01 | 54,99 | +5,49% | -52,80% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-10 | 5,07 | 5,07 | 0,00% | -60,11% | 15,49 | 15,23 | +1,71% | -50,31% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-10 | 8,60 | 8,60 | 0,00% | 0,00% | 33,82 | 33,27 | +1,65% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-10 | 11,03 | 10,49 | +5,15% | -52,88% | 33,69 | 31,51 | +6,94% | -41,31% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-10 | 4,72 | 4,61 | +2,39% | -55,43% | 14,42 | 13,85 | +4,14% | -44,48% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-10 | 4,67 | 4,56 | +2,41% | -55,90% | 14,27 | 13,70 | +4,16% | -45,07% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-10 | 18,85 | 17,97 | +4,90% | -52,63% | 57,58 | 53,97 | +6,69% | -40,99% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-10 | 18,77 | 17,89 | +4,92% | -52,17% | 57,34 | 53,73 | +6,71% | -40,42% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-10 | 23,49 | 22,40 | +4,87% | -53,06% | 71,76 | 67,28 | +6,66% | -41,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-10 | 8,43 | 8,40 | +0,36% | -68,13% | 33,15 | 32,50 | +2,01% | -65,06% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-10 | 14,64 | 14,57 | +0,48% | -68,39% | 57,57 | 56,37 | +2,13% | -65,35% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 6,95 | 6,91 | +0,58% | -31,39% | 27,33 | 26,73 | +2,24% | -24,78% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-10 | 8,15 | 8,11 | +0,49% | -31,86% | 32,05 | 31,37 | +2,15% | -25,29% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-10 | 138,40 | 134,45 | +2,94% | -59,11% | 422,78 | 403,82 | +4,70% | -49,06% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-10 | 7,76 | 7,70 | +0,78% | -50,16% | 30,51 | 29,79 | +2,44% | -45,36% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-10 | 6,04 | 6,00 | +0,67% | -50,53% | 23,75 | 23,21 | +2,32% | -45,76% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-10 | 8,11 | 7,84 | +3,44% | -66,32% | 31,89 | 30,33 | +5,15% | -63,07% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-10 | 6,45 | 6,17 | +4,54% | -70,29% | 19,70 | 18,53 | +6,32% | -62,99% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-10 | 5,58 | 5,39 | +3,53% | -66,63% | 21,94 | 20,85 | +5,23% | -63,41% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-10 | 4,51 | 4,31 | +4,64% | -70,54% | 13,78 | 12,95 | +6,43% | -63,31% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-10 | 6,36 | 6,30 | +0,95% | 0,00% | 19,43 | 18,92 | +2,68% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-10 | 6,32 | 6,26 | +0,96% | 0,00% | 19,31 | 18,80 | +2,68% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-10 | 11,26 | 10,72 | +5,04% | -50,00% | 34,40 | 32,20 | +6,83% | -37,72% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-10 | 17,91 | 17,06 | +4,98% | -50,52% | 54,71 | 51,24 | +6,78% | -38,37% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-10 | 5,68 | 5,62 | +1,07% | -74,91% | 17,35 | 16,88 | +2,79% | -68,75% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-10 | 4,45 | 4,40 | +1,14% | -75,13% | 13,59 | 13,22 | +2,86% | -69,02% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-10 | 11,25 | 10,73 | +4,85% | -60,69% | 34,37 | 32,23 | +6,64% | -51,04% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-10 | 20,02 | 19,10 | +4,82% | -61,09% | 61,16 | 57,37 | +6,61% | -51,53% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-10 | 18,33 | 18,26 | +0,38% | -51,29% | 72,08 | 70,64 | +2,04% | -46,59% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-10 | 6,87 | 6,90 | -0,43% | -42,99% | 20,99 | 20,72 | +1,27% | -28,99% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-10 | 9,35 | 9,40 | -0,53% | -38,12% | 28,56 | 28,23 | +1,17% | -22,92% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-10 | 19,19 | 18,20 | +5,44% | -50,07% | 58,62 | 54,66 | +7,24% | -37,80% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-10 | 50,69 | 50,99 | -0,59% | -39,86% | 199,33 | 197,26 | +1,05% | -34,06% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-10 | 7,95 | 7,75 | +2,58% | -47,94% | 31,26 | 29,98 | +4,27% | -42,92% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-10 | 10,28 | 9,95 | +3,32% | -54,25% | 31,40 | 29,88 | +5,08% | -43,01% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-10 | 8,05 | 7,84 | +2,68% | -47,35% | 31,66 | 30,33 | +4,37% | -42,28% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-10 | 9,57 | 9,48 | +0,95% | 0,00% | 37,63 | 36,67 | +2,61% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-10 | 21,26 | 21,25 | +0,05% | -45,94% | 83,60 | 82,21 | +1,69% | -40,73% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 20,57 | 20,56 | +0,05% | -46,24% | 80,89 | 79,54 | +1,70% | -41,05% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-10 | 7,28 | 7,32 | -0,55% | -25,41% | 28,63 | 28,32 | +1,09% | -18,22% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-10 | 7,29 | 7,33 | -0,55% | -25,31% | 28,67 | 28,36 | +1,09% | -18,11% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-10 | 7,66 | 7,63 | +0,39% | -36,69% | 30,12 | 29,52 | +2,05% | -30,59% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-10 | 7,65 | 7,62 | +0,39% | -36,67% | 30,08 | 29,48 | +2,05% | -30,57% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 7,39 | 7,36 | +0,41% | -37,16% | 29,06 | 28,47 | +2,06% | -31,10% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-10 | 5,75 | 5,65 | +1,77% | -46,91% | 22,61 | 21,86 | +3,45% | -41,79% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-10 | 29,54 | 29,23 | +1,06% | -52,49% | 116,16 | 113,08 | +2,72% | -47,91% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-10 | 29,75 | 29,43 | +1,09% | -52,16% | 116,99 | 113,85 | +2,75% | -47,54% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-10 | 17,46 | 17,50 | -0,23% | -59,66% | 53,34 | 52,56 | +1,48% | -49,75% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-10 | 13,51 | 13,63 | -0,88% | -54,06% | 53,13 | 52,73 | +0,75% | -49,63% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-10 | 13,59 | 13,70 | -0,80% | -53,78% | 53,44 | 53,00 | +0,83% | -49,32% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 13,11 | 13,23 | -0,91% | -54,13% | 51,55 | 51,18 | +0,72% | -49,71% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-10 | 16,94 | 16,98 | -0,24% | -59,73% | 51,75 | 51,00 | +1,47% | -49,85% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-10 | 6,29 | 6,38 | -1,41% | -21,67% | 24,73 | 24,68 | +0,21% | -14,12% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-10 | 116,36 | 115,69 | +0,58% | -44,90% | 457,56 | 447,56 | +2,24% | -39,59% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-10 | 92,06 | 92,90 | -0,90% | -60,83% | 362,01 | 359,39 | +0,73% | -57,05% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-10 | 111,88 | 109,95 | +1,76% | -49,46% | 439,95 | 425,35 | +3,43% | -44,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-10 | 102,01 | 101,40 | +0,60% | -54,43% | 401,13 | 392,28 | +2,26% | -50,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-10 | 146,46 | 146,43 | +0,02% | -65,46% | 575,92 | 566,48 | +1,67% | -62,13% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-10 | 110,31 | 111,89 | -1,41% | -43,93% | 433,77 | 432,86 | +0,21% | -38,53% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-10 | 68,87 | 69,93 | -1,52% | -21,81% | 270,82 | 270,53 | +0,11% | -14,27% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-10 | 73,55 | 74,30 | -1,01% | 0,00% | 289,22 | 287,44 | +0,62% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-10 | 65,42 | 65,39 | +0,05% | -45,27% | 257,25 | 252,97 | +1,69% | -40,00% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-10 | 29,00 | 29,00 | 0,00% | 0,00% | 114,04 | 112,19 | +1,65% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-10 | 105,98 | 106,11 | -0,12% | -50,58% | 416,75 | 410,50 | +1,52% | -45,82% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-10 | 49,42 | 49,80 | -0,76% | -44,01% | 194,33 | 192,66 | +0,87% | -38,61% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-10 | 72,60 | 71,56 | +1,45% | -43,59% | 285,49 | 276,84 | +3,12% | -38,15% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-10 | 57,47 | 58,74 | -2,16% | -33,60% | 225,99 | 227,24 | -0,55% | -27,20% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-10 | 31,76 | 31,44 | +1,02% | -47,78% | 124,89 | 121,63 | +2,68% | -42,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-10 | 69,39 | 68,33 | +1,55% | -52,78% | 272,86 | 264,34 | +3,22% | -48,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-10 | 67,63 | 66,15 | +2,24% | -58,18% | 206,60 | 198,68 | +3,98% | -47,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-10 | 53,21 | 52,39 | +1,57% | -53,02% | 209,24 | 202,68 | +3,24% | -48,49% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-10 | 71,99 | 72,37 | -0,53% | -40,48% | 283,09 | 279,97 | +1,11% | -34,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-10 | 82,04 | 82,47 | -0,52% | -38,00% | 322,61 | 319,04 | +1,12% | -32,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-10 | 84,56 | 82,51 | +2,48% | -53,17% | 332,51 | 319,20 | +4,17% | -48,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-10 | 109,63 | 105,85 | +3,57% | -58,77% | 334,90 | 317,92 | +5,34% | -48,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-10 | 84,16 | 82,12 | +2,48% | -53,33% | 330,94 | 317,69 | +4,17% | -48,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-10 | 109,14 | 105,38 | +3,57% | -58,89% | 333,40 | 316,51 | +5,34% | -48,80% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-10 | 19,51 | 19,09 | +2,20% | -50,62% | 59,60 | 57,34 | +3,95% | -38,49% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-10 | 15,60 | 15,43 | +1,10% | -43,66% | 61,34 | 59,69 | +2,77% | -38,23% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-10 | 15,11 | 14,95 | +1,07% | -44,00% | 59,42 | 57,84 | +2,73% | -38,60% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-10 | 15,06 | 14,89 | +1,14% | -43,87% | 59,22 | 57,60 | +2,81% | -38,46% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-12-10 | 58,35 | 58,00 | +0,60% | -38,14% | 229,45 | 224,38 | +2,26% | -32,17% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-12-10 | 53,93 | 53,60 | +0,62% | -42,82% | 212,07 | 207,36 | +2,27% | -37,30% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-12-10 | 58,09 | 57,74 | +0,61% | -38,37% | 228,43 | 223,37 | +2,26% | -32,42% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-12-10 | 53,72 | 53,40 | +0,60% | -43,00% | 211,24 | 206,58 | +2,26% | -37,51% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-10 | 26,68 | 26,52 | +0,60% | -44,07% | 104,91 | 102,59 | +2,26% | -38,67% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-10 | 26,56 | 26,39 | +0,64% | -44,30% | 104,44 | 102,09 | +2,30% | -38,92% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-10 | 26,13 | 25,97 | +0,62% | -44,27% | 102,75 | 100,47 | +2,27% | -38,90% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-10 | 8,78 | 8,73 | +0,57% | -42,05% | 34,53 | 33,77 | +2,23% | -36,46% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-10 | 8,44 | 8,39 | +0,60% | -42,31% | 33,19 | 32,46 | +2,25% | -36,75% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-10 | 7,62 | 7,57 | +0,66% | -44,30% | 29,96 | 29,29 | +2,32% | -38,93% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-10 | 107,31 | 106,68 | +0,59% | -42,80% | 421,98 | 412,70 | +2,25% | -37,29% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-10 | 101,86 | 101,26 | +0,59% | -43,38% | 400,54 | 391,73 | +2,25% | -37,92% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-10 | 102,75 | 102,14 | +0,60% | -43,18% | 404,04 | 395,14 | +2,25% | -37,70% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-10 | 51,18 | 51,06 | +0,24% | -33,89% | 201,25 | 197,53 | +1,89% | -27,52% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-10 | 11,67 | 11,47 | +1,74% | -50,76% | 45,89 | 44,37 | +3,42% | -46,01% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-10 | 11,59 | 11,39 | +1,76% | -50,85% | 45,58 | 44,06 | +3,43% | -46,11% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-10 | 11,34 | 11,14 | +1,80% | -50,95% | 44,59 | 43,10 | +3,47% | -46,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-10 | 14,68 | 14,28 | +2,80% | -56,87% | 44,84 | 42,89 | +4,56% | -46,28% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-10 | 67,51 | 66,72 | +1,18% | -40,46% | 265,47 | 258,11 | +2,85% | -34,72% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-10 | 67,02 | 66,24 | +1,18% | -40,69% | 263,54 | 256,26 | +2,84% | -34,97% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-10 | 66,96 | 63,21 | +5,93% | -49,98% | 204,55 | 189,85 | +7,74% | -37,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-10 | 66,48 | 62,76 | +5,93% | -50,15% | 203,08 | 188,50 | +7,74% | -37,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-10 | 10,64 | 10,20 | +4,31% | -46,42% | 32,50 | 30,64 | +6,10% | -33,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-10 | 8,96 | 8,59 | +4,31% | -48,54% | 27,37 | 25,80 | +6,09% | -35,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-10 | 10,45 | 10,02 | +4,29% | -46,63% | 31,92 | 30,10 | +6,07% | -33,52% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-10 | 8,57 | 8,22 | +4,26% | -48,74% | 26,18 | 24,69 | +6,04% | -36,16% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-10 | 4,59 | 4,39 | +4,56% | -46,25% | 18,05 | 16,98 | +6,28% | -41,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-10 | 5,95 | 5,64 | +5,50% | -52,67% | 18,18 | 16,94 | +7,30% | -41,04% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-10 | 5,51 | 5,21 | +5,76% | -53,15% | 16,83 | 15,65 | +7,56% | -41,64% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-10 | 4,48 | 4,29 | +4,43% | -46,41% | 17,62 | 16,60 | +6,15% | -41,24% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-10 | 5,81 | 5,50 | +5,64% | -52,80% | 17,75 | 16,52 | +7,44% | -41,21% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-10 | 80,84 | 78,21 | +3,36% | -60,84% | 246,95 | 234,90 | +5,13% | -51,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-10 | 79,74 | 77,14 | +3,37% | -61,00% | 243,59 | 231,69 | +5,14% | -51,42% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-10 | 151,92 | 143,94 | +5,54% | -50,24% | 464,08 | 432,32 | +7,35% | -38,02% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-10 | 150,25 | 142,36 | +5,54% | -50,43% | 458,98 | 427,58 | +7,35% | -38,26% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-10 | 9,64 | 9,15 | +5,36% | -42,48% | 37,91 | 35,40 | +7,09% | -36,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-10 | 12,50 | 11,75 | +6,38% | -49,35% | 38,19 | 35,29 | +8,20% | -36,91% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-10 | 9,48 | 9,00 | +5,33% | -42,68% | 37,28 | 34,82 | +7,07% | -37,16% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-10 | 12,28 | 11,55 | +6,32% | -49,57% | 37,51 | 34,69 | +8,14% | -37,18% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-10 | 5,25 | 5,16 | +1,74% | -48,63% | 20,64 | 19,96 | +3,42% | -43,68% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-10 | 6,83 | 6,64 | +2,86% | -54,62% | 20,86 | 19,94 | +4,62% | -43,47% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-10 | 6,57 | 6,39 | +2,82% | -54,75% | 20,07 | 19,19 | +4,57% | -43,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-10 | 5,09 | 5,00 | +1,80% | -48,64% | 20,02 | 19,34 | +3,48% | -43,69% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-10 | 6,60 | 6,42 | +2,80% | -54,79% | 20,16 | 19,28 | +4,56% | -43,69% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-10 | 7,12 | 7,01 | +1,57% | -41,88% | 21,75 | 21,05 | +3,30% | -27,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-10 | 10,56 | 10,55 | +0,09% | -62,08% | 41,53 | 40,81 | +1,74% | -58,43% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-10 | 10,36 | 10,36 | 0,00% | -62,09% | 40,74 | 40,08 | +1,65% | -58,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-10 | 10,39 | 10,39 | 0,00% | -62,22% | 40,86 | 40,19 | +1,65% | -58,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-10 | 13,45 | 13,30 | +1,13% | -66,78% | 41,09 | 39,95 | +2,86% | -58,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-10 | 6,08 | 6,07 | +0,16% | -38,71% | 23,91 | 23,48 | +1,81% | -32,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 5,72 | 5,69 | +0,53% | -42,51% | 22,49 | 22,01 | +2,18% | -36,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-10 | 5,84 | 5,77 | +1,21% | -45,98% | 17,84 | 17,33 | +2,94% | -32,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 5,70 | 5,66 | +0,71% | -42,66% | 22,41 | 21,90 | +2,36% | -37,13% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-10 | 5,81 | 5,74 | +1,22% | -46,15% | 17,75 | 17,24 | +2,95% | -32,93% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-12-10 | 5,48 | 5,47 | +0,18% | -41,70% | 16,74 | 16,43 | +1,89% | -27,38% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-12-10 | 4,97 | 4,96 | +0,20% | -46,27% | 15,18 | 14,90 | +1,91% | -33,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-12-10 | 5,45 | 5,44 | +0,18% | -41,96% | 16,65 | 16,34 | +1,90% | -27,71% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-12-10 | 4,95 | 4,94 | +0,20% | -46,43% | 15,12 | 14,84 | +1,91% | -33,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-10 | 7,49 | 7,38 | +1,49% | -36,95% | 29,45 | 28,55 | +3,16% | -30,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-10 | 7,52 | 7,32 | +2,73% | -44,42% | 22,97 | 21,99 | +4,49% | -30,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-10 | 7,45 | 7,34 | +1,50% | -37,18% | 29,30 | 28,40 | +3,17% | -31,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-10 | 7,47 | 7,28 | +2,61% | -44,67% | 22,82 | 21,87 | +4,36% | -31,08% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-10 | 14,33 | 13,96 | +2,65% | 0,00% | 56,35 | 54,01 | +4,34% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-10 | 18,55 | 17,88 | +3,75% | -55,19% | 56,67 | 53,70 | +5,52% | -44,19% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-10 | 14,15 | 13,78 | +2,69% | -49,39% | 55,64 | 53,31 | +4,38% | -44,51% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-10 | 18,38 | 17,72 | +3,72% | -55,36% | 56,15 | 53,22 | +5,50% | -44,39% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-10 | 9,43 | 9,27 | +1,73% | -44,59% | 28,81 | 27,84 | +3,46% | -30,99% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-10 | 9,23 | 9,08 | +1,65% | -44,96% | 28,20 | 27,27 | +3,39% | -31,44% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-10 | 60,63 | 60,55 | +0,13% | -36,94% | 238,41 | 234,24 | +1,78% | -30,86% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-10 | 78,70 | 77,77 | +1,20% | -44,41% | 240,41 | 233,58 | +2,92% | -30,75% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-10 | 60,40 | 60,32 | +0,13% | -37,07% | 237,51 | 233,35 | +1,78% | -31,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-10 | 78,30 | 77,38 | +1,19% | -44,60% | 239,19 | 232,41 | +2,92% | -30,99% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-10 | 58,56 | 59,01 | -0,76% | -36,48% | 230,28 | 228,29 | +0,87% | -30,35% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-10 | 75,98 | 75,76 | +0,29% | -44,03% | 232,10 | 227,54 | +2,00% | -30,28% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-10 | 69,80 | 69,60 | +0,29% | -45,73% | 213,22 | 209,04 | +2,00% | -32,40% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-10 | 58,05 | 58,50 | -0,77% | -36,57% | 228,27 | 226,31 | +0,86% | -30,46% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-10 | 75,15 | 74,94 | +0,28% | -44,23% | 229,57 | 225,08 | +1,99% | -30,54% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-10 | 70,19 | 69,99 | +0,29% | -45,88% | 214,42 | 210,22 | +2,00% | -32,59% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-10 | 68,49 | 68,23 | +0,38% | -46,57% | 209,22 | 204,93 | +2,10% | -33,45% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-10 | 68,57 | 68,32 | +0,37% | -46,29% | 209,47 | 205,20 | +2,08% | -33,10% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-10 | 52,26 | 52,61 | -0,67% | -39,58% | 205,50 | 203,53 | +0,97% | -33,76% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-10 | 67,71 | 67,46 | +0,37% | -46,84% | 206,84 | 202,62 | +2,09% | -33,78% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-10 | 16,16 | 15,42 | +4,80% | 0,00% | 63,55 | 59,65 | +6,52% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-10 | 21,00 | 19,82 | +5,95% | -49,13% | 64,15 | 59,53 | +7,76% | -36,63% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-10 | 20,62 | 19,46 | +5,96% | -49,34% | 62,99 | 58,45 | +7,77% | -36,89% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-10 | 63,13 | 59,81 | +5,55% | -61,47% | 192,85 | 179,64 | +7,35% | -52,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-10 | 62,63 | 59,35 | +5,53% | -61,61% | 191,32 | 178,26 | +7,33% | -52,19% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-10 | 17,96 | 17,63 | +1,87% | -49,02% | 70,62 | 68,20 | +3,55% | -44,11% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-10 | 16,66 | 16,36 | +1,83% | -49,53% | 65,51 | 63,29 | +3,51% | -44,66% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-10 | 17,17 | 16,86 | +1,84% | -49,37% | 67,52 | 65,22 | +3,52% | -44,48% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 48,39 | 47,24 | +2,43% | -52,64% | 190,28 | 182,75 | +4,12% | -48,07% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 47,50 | 46,37 | +2,44% | -52,94% | 186,78 | 179,39 | +4,12% | -48,41% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-10 | 4,70 | 4,59 | +2,40% | -42,33% | 14,36 | 13,79 | +4,15% | -28,17% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-10 | 6,49 | 6,37 | +1,88% | -43,37% | 19,83 | 19,13 | +3,62% | -29,46% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-10 | 0,33 | 0,33 | 0,00% | -26,67% | 1,30 | 1,28 | +1,65% | -19,60% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-10 | 0,43 | 0,42 | +2,38% | -35,82% | 1,31 | 1,26 | +4,13% | -20,06% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-10 | 18,64 | 18,98 | -1,79% | -53,22% | 73,30 | 73,43 | -0,17% | -48,71% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-10 | 24,30 | 24,48 | -0,74% | -58,58% | 74,23 | 73,53 | +0,96% | -48,41% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-10 | 23,08 | 21,52 | +7,25% | -58,42% | 70,50 | 64,64 | +9,08% | -48,21% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-10 | 23,03 | 23,20 | -0,73% | -58,65% | 70,35 | 69,68 | +0,96% | -48,50% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-10 | 18,32 | 18,65 | -1,77% | -53,21% | 72,04 | 72,15 | -0,15% | -48,69% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-10 | 22,67 | 21,13 | +7,29% | -58,56% | 69,25 | 63,46 | +9,12% | -48,38% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-10 | 23,79 | 23,97 | -0,75% | -58,73% | 72,67 | 71,99 | +0,94% | -48,59% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-10 | 6,14 | 6,17 | -0,49% | -44,13% | 24,14 | 23,87 | +1,15% | -38,74% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-10 | 5,87 | 5,83 | +0,69% | -50,71% | 17,93 | 17,51 | +2,41% | -38,61% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-10 | 6,09 | 6,12 | -0,49% | -44,59% | 23,95 | 23,68 | +1,15% | -39,24% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-10 | 5,84 | 5,81 | +0,52% | -50,92% | 17,84 | 17,45 | +2,23% | -38,87% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-10 | 64,63 | 64,46 | +0,26% | -40,66% | 254,15 | 249,37 | +1,91% | -34,94% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 52,59 | 52,00 | +1,13% | -43,95% | 206,80 | 201,17 | +2,80% | -38,55% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-10 | 84,51 | 83,41 | +1,32% | -47,30% | 258,16 | 250,52 | +3,05% | -34,35% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-10 | 82,26 | 81,20 | +1,31% | -48,25% | 251,29 | 243,88 | +3,04% | -35,54% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-10 | 63,95 | 63,79 | +0,25% | -40,49% | 251,47 | 246,78 | +1,90% | -34,75% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-10 | 82,88 | 81,81 | +1,31% | -47,62% | 253,18 | 245,72 | +3,04% | -34,76% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-10 | 62,71 | 63,06 | -0,56% | -34,80% | 246,59 | 243,95 | +1,08% | -28,51% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-10 | 57,38 | 57,09 | +0,51% | -42,57% | 175,28 | 171,47 | +2,22% | -28,47% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-10 | 62,25 | 62,60 | -0,56% | -35,22% | 244,79 | 242,17 | +1,08% | -28,97% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-10 | 56,93 | 56,65 | +0,49% | -42,97% | 173,91 | 170,15 | +2,21% | -28,96% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-10 | 5,69 | 5,42 | +4,98% | 0,00% | 17,38 | 16,28 | +6,77% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-10 | 5,70 | 5,43 | +4,97% | 0,00% | 17,41 | 16,31 | +6,77% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-10 | 5,68 | 5,41 | +4,99% | 0,00% | 17,35 | 16,25 | +6,78% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-10 | 36,08 | 36,67 | -1,61% | -31,42% | 141,88 | 141,86 | +0,01% | -24,81% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 63,96 | 64,31 | -0,54% | -40,51% | 251,51 | 248,79 | +1,09% | -34,77% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-10 | 46,86 | 47,12 | -0,55% | -39,51% | 143,15 | 141,53 | +1,15% | -24,66% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-10 | 46,84 | 47,11 | -0,57% | -39,51% | 143,09 | 141,50 | +1,13% | -24,66% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-10 | 34,58 | 35,15 | -1,62% | -31,81% | 135,98 | 135,98 | 0,00% | -25,23% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 63,09 | 63,44 | -0,55% | -40,89% | 248,09 | 245,42 | +1,09% | -35,19% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-10 | 44,88 | 45,14 | -0,58% | -39,90% | 137,10 | 135,58 | +1,12% | -25,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-10 | 71,65 | 73,44 | -2,44% | -30,26% | 281,75 | 284,11 | -0,83% | -23,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 62,44 | 63,33 | -1,41% | 0,00% | 245,53 | 245,00 | +0,22% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-10 | 93,49 | 94,84 | -1,42% | -38,20% | 285,59 | 284,85 | +0,26% | -23,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-10 | 92,48 | 93,81 | -1,42% | -38,19% | 282,51 | 281,76 | +0,27% | -23,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-10 | 70,95 | 72,72 | -2,43% | -30,26% | 279,00 | 281,32 | -0,83% | -23,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 62,22 | 63,11 | -1,41% | 0,00% | 244,67 | 244,15 | +0,21% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-10 | 92,23 | 93,55 | -1,41% | -38,43% | 281,74 | 280,98 | +0,27% | -23,31% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-10 | 46,78 | 47,70 | -1,93% | -37,94% | 142,90 | 143,27 | -0,25% | -22,70% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-10 | 46,80 | 47,71 | -1,91% | -37,93% | 142,97 | 143,30 | -0,23% | -22,69% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-10 | 45,49 | 46,39 | -1,94% | -38,18% | 138,96 | 139,33 | -0,26% | -23,00% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-10 | 2,12 | 2,11 | +0,47% | 0,00% | 8,34 | 8,16 | +2,13% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-10 | 2,21 | 2,20 | +0,45% | 0,00% | 8,69 | 8,51 | +2,11% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-10 | 2,35 | 2,37 | -0,84% | 0,00% | 9,24 | 9,17 | +0,79% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-10 | 2,36 | 2,38 | -0,84% | 0,00% | 9,28 | 9,21 | +0,79% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-10 | 2,04 | 2,02 | +0,99% | 0,00% | 8,02 | 7,81 | +2,65% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-10 | 2,38 | 2,35 | +1,28% | 0,00% | 9,36 | 9,09 | +2,94% | 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)