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 | 2008-12-11 | 66,92 | 66,92 | 0,00% | -41,28% | 264,93 | 263,15 | +0,68% | -34,95% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-11 | 695,97 | 695,99 | 0,00% | -40,81% | 2755,28 | 2736,84 | +0,67% | -34,43% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-11 | 700,18 | 700,20 | 0,00% | -40,81% | 2771,94 | 2753,40 | +0,67% | -34,43% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-11 | 702,47 | 702,48 | 0,00% | -40,63% | 2781,01 | 2762,36 | +0,68% | -34,24% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-12-11 | 66,46 | 67,31 | -1,26% | 0,00% | 263,11 | 264,68 | -0,60% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-11 | 67,93 | 68,49 | -0,82% | 0,00% | 307,26 | 309,14 | -0,61% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-11 | 53,48 | 54,17 | -1,27% | 0,00% | 211,72 | 213,01 | -0,61% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-11 | 5,61 | 5,60 | +0,18% | 0,00% | 17,17 | 17,11 | +0,38% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-11 | 59,61 | 60,38 | -1,28% | 0,00% | 235,99 | 237,43 | -0,61% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-11 | 600,32 | 608,01 | -1,26% | 0,00% | 2376,61 | 2390,88 | -0,60% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-11 | 68,10 | 68,87 | -1,12% | -54,24% | 269,60 | 270,82 | -0,45% | -49,31% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-11 | 54,79 | 55,41 | -1,12% | -54,58% | 216,91 | 217,89 | -0,45% | -49,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-11 | 11,11 | 11,19 | -0,71% | -47,79% | 43,98 | 44,00 | -0,04% | -42,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-11 | 9,83 | 9,74 | +0,92% | -53,32% | 30,09 | 29,75 | +1,13% | -41,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-11 | 11,19 | 11,27 | -0,71% | -47,78% | 44,30 | 44,32 | -0,04% | -42,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-11 | 11,23 | 11,13 | +0,90% | -53,25% | 34,38 | 34,00 | +1,10% | -41,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-11 | 5,67 | 5,66 | +0,18% | -41,30% | 22,45 | 22,26 | +0,85% | -34,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-11 | 5,63 | 5,62 | +0,18% | -41,54% | 22,29 | 22,10 | +0,86% | -35,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-11 | 8,16 | 8,15 | +0,12% | -41,04% | 32,30 | 32,05 | +0,80% | -34,69% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-11 | 27,31 | 27,00 | +1,15% | 0,00% | 83,60 | 82,48 | +1,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-11 | 63,91 | 63,75 | +0,25% | -41,17% | 253,01 | 250,68 | +0,93% | -34,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-11 | 64,44 | 64,27 | +0,26% | -41,20% | 255,11 | 252,73 | +0,94% | -34,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-11 | 64,52 | 64,36 | +0,25% | -41,63% | 255,43 | 253,08 | +0,93% | -35,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-11 | 663,22 | 661,53 | +0,26% | -40,73% | 2625,62 | 2601,33 | +0,93% | -34,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-11 | 668,09 | 666,39 | +0,26% | -40,71% | 2644,90 | 2620,45 | +0,93% | -34,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-11 | 655,17 | 653,49 | +0,26% | -41,57% | 2593,75 | 2569,72 | +0,94% | -35,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-11 | 66,91 | 66,92 | -0,01% | -41,26% | 264,89 | 263,15 | +0,66% | -34,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-11 | 65,75 | 65,76 | -0,02% | -41,71% | 260,30 | 258,59 | +0,66% | -35,43% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-12-11 | 46,81 | 46,64 | +0,36% | -65,28% | 185,32 | 183,40 | +1,04% | -61,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-12-11 | 3,42 | 3,35 | +2,09% | 0,00% | 10,47 | 10,23 | +2,30% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-12-11 | 46,20 | 46,03 | +0,37% | -65,55% | 182,90 | 181,00 | +1,05% | -61,84% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-12-11 | 474,36 | 472,61 | +0,37% | -64,97% | 1877,94 | 1858,44 | +1,05% | -61,19% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-11 | 6,33 | 6,33 | 0,00% | -46,58% | 19,38 | 19,34 | +0,20% | -32,93% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-11 | 4,60 | 4,67 | -1,50% | -40,34% | 18,21 | 18,36 | -0,83% | -33,91% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-11 | 5,93 | 6,03 | -1,66% | -41,00% | 23,48 | 23,71 | -0,99% | -34,64% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-11 | 5,93 | 6,03 | -1,66% | -40,52% | 23,48 | 23,71 | -0,99% | -34,11% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-11 | 7,88 | 7,98 | -1,25% | 0,00% | 24,12 | 24,38 | -1,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-11 | 54,57 | 54,00 | +1,06% | 0,00% | 167,04 | 164,96 | +1,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-11 | 56,49 | 55,89 | +1,07% | 0,00% | 172,92 | 170,73 | +1,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-11 | 55,45 | 54,86 | +1,08% | 0,00% | 169,73 | 167,59 | +1,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-11 | 57,83 | 57,23 | +1,05% | 0,00% | 177,02 | 174,83 | +1,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-11 | 55,15 | 54,57 | +1,06% | 0,00% | 168,81 | 166,70 | +1,27% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-11 | 6,50 | 6,61 | -1,66% | 0,00% | 19,90 | 20,19 | -1,46% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-11 | 61,78 | 63,84 | -3,23% | -35,60% | 244,58 | 251,04 | -2,57% | -28,66% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-11 | 622,55 | 633,07 | -1,66% | -41,75% | 2464,61 | 2489,42 | -1,00% | -35,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 11,30 | 11,41 | -0,96% | -51,40% | 44,74 | 44,87 | -0,29% | -46,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-11 | 10,05 | 10,02 | +0,30% | -39,86% | 45,46 | 45,23 | +0,51% | -45,29% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-11 | 14,99 | 14,82 | +1,15% | -56,16% | 45,88 | 45,27 | +1,35% | -44,95% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 10,93 | 11,05 | -1,09% | -51,68% | 43,27 | 43,45 | -0,42% | -46,47% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-11 | 14,51 | 14,35 | +1,11% | -56,37% | 44,42 | 43,84 | +1,32% | -45,22% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 6,72 | 6,73 | -0,15% | 0,00% | 26,60 | 26,46 | +0,53% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-11 | 6,80 | 6,81 | -0,15% | 0,00% | 20,81 | 20,80 | +0,06% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 6,69 | 6,70 | -0,15% | 0,00% | 26,48 | 26,35 | +0,53% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-11 | 6,42 | 6,47 | -0,77% | -38,92% | 25,42 | 25,44 | -0,10% | -32,34% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 6,32 | 6,36 | -0,63% | -39,17% | 25,02 | 25,01 | +0,04% | -32,62% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 47,21 | 46,92 | +0,62% | -65,36% | 186,90 | 184,50 | +1,30% | -61,62% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-11 | 62,63 | 60,95 | +2,76% | -68,74% | 191,71 | 186,19 | +2,96% | -60,75% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 44,92 | 44,66 | +0,58% | -65,53% | 177,83 | 175,62 | +1,26% | -61,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-11 | 59,60 | 58,00 | +2,76% | -68,90% | 182,44 | 177,18 | +2,97% | -60,95% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-11 | 15,69 | 15,39 | +1,95% | -54,63% | 48,03 | 47,01 | +2,16% | -43,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 11,26 | 11,28 | -0,18% | -49,96% | 44,58 | 44,36 | +0,50% | -44,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-11 | 14,94 | 14,65 | +1,98% | -54,84% | 45,73 | 44,75 | +2,19% | -43,29% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 11,68 | 11,66 | +0,17% | -40,47% | 46,24 | 45,85 | +0,85% | -34,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-11 | 15,50 | 15,14 | +2,38% | -46,26% | 47,45 | 46,25 | +2,59% | -32,52% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 11,16 | 11,14 | +0,18% | -40,76% | 44,18 | 43,81 | +0,86% | -34,38% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-11 | 14,81 | 14,47 | +2,35% | -46,55% | 45,33 | 44,20 | +2,56% | -32,89% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 9,11 | 9,12 | -0,11% | -41,07% | 36,07 | 35,86 | +0,57% | -34,73% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-11 | 12,08 | 11,85 | +1,94% | -46,85% | 36,98 | 36,20 | +2,15% | -33,27% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 9,03 | 9,04 | -0,11% | -41,36% | 35,75 | 35,55 | +0,57% | -35,05% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 49,13 | 49,31 | -0,37% | -40,16% | 194,50 | 193,90 | +0,31% | -33,71% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-11 | 65,18 | 64,05 | +1,76% | -46,01% | 199,52 | 195,66 | +1,97% | -32,20% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 46,83 | 47,01 | -0,38% | -40,46% | 185,40 | 184,86 | +0,29% | -34,04% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 12,00 | 12,00 | 0,00% | -44,32% | 47,51 | 47,19 | +0,68% | -38,32% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-11 | 15,92 | 15,59 | +2,12% | -49,76% | 48,73 | 47,62 | +2,32% | -36,92% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 11,76 | 11,77 | -0,08% | -44,63% | 46,56 | 46,28 | +0,59% | -38,67% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-11 | 15,60 | 15,28 | +2,09% | -50,05% | 47,75 | 46,68 | +2,30% | -37,28% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 26,28 | 26,41 | -0,49% | -43,63% | 104,04 | 103,85 | +0,18% | -37,56% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-11 | 23,37 | 23,19 | +0,78% | -30,24% | 105,71 | 104,67 | +0,99% | -36,54% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-11 | 34,86 | 34,30 | +1,63% | -49,15% | 106,71 | 104,78 | +1,84% | -36,16% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 25,56 | 25,69 | -0,51% | -43,92% | 101,19 | 101,02 | +0,17% | -37,88% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-11 | 33,91 | 33,36 | +1,65% | -49,40% | 103,80 | 101,91 | +1,86% | -36,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 6,49 | 6,53 | -0,61% | -31,10% | 25,69 | 25,68 | +0,06% | -23,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-11 | 8,61 | 8,48 | +1,53% | -37,83% | 26,36 | 25,90 | +1,74% | -21,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-11 | 6,43 | 6,34 | +1,42% | -38,99% | 25,46 | 24,93 | +2,11% | -32,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 6,40 | 6,44 | -0,62% | -31,40% | 25,34 | 25,32 | +0,05% | -24,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-11 | 8,49 | 8,36 | +1,56% | -38,12% | 25,99 | 25,54 | +1,76% | -22,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,05 | 4,98 | +1,41% | -40,80% | 19,99 | 19,58 | +2,09% | -34,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-11 | 6,92 | 6,82 | +1,47% | -39,46% | 21,18 | 20,83 | +1,67% | -23,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,02 | 4,95 | +1,41% | -41,01% | 19,87 | 19,46 | +2,10% | -34,66% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 16,41 | 16,41 | 0,00% | -35,95% | 64,97 | 64,53 | +0,68% | -29,05% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-11 | 21,77 | 21,31 | +2,16% | -42,21% | 66,64 | 65,10 | +2,37% | -27,43% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 15,67 | 15,67 | 0,00% | -36,27% | 62,04 | 61,62 | +0,68% | -29,41% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-11 | 20,79 | 20,35 | +2,16% | -42,49% | 63,64 | 62,17 | +2,37% | -27,79% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 29,38 | 29,70 | -1,08% | -34,70% | 116,31 | 116,79 | -0,41% | -27,66% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-11 | 38,99 | 38,57 | +1,09% | -41,06% | 119,35 | 117,82 | +1,29% | -25,99% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 28,49 | 28,80 | -1,08% | -35,04% | 112,79 | 113,25 | -0,41% | -28,05% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-11 | 37,80 | 37,41 | +1,04% | -41,39% | 115,71 | 114,28 | +1,25% | -26,40% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 9,27 | 9,38 | -1,17% | -58,63% | 36,70 | 36,88 | -0,50% | -54,18% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-11 | 12,30 | 12,18 | +0,99% | -62,67% | 37,65 | 37,21 | +1,19% | -53,13% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 9,15 | 9,26 | -1,19% | -58,84% | 36,22 | 36,41 | -0,52% | -54,41% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-11 | 12,14 | 12,02 | +1,00% | -62,86% | 37,16 | 36,72 | +1,20% | -53,37% | |
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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 | 2008-12-11 | 6,10 | 5,96 | +2,35% | -28,57% | 24,15 | 23,44 | +3,04% | -20,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,16 | 5,00 | +3,20% | -48,09% | 20,43 | 19,66 | +3,90% | -42,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-11 | 8,10 | 7,74 | +4,65% | -35,51% | 24,79 | 23,64 | +4,86% | -19,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 6,01 | 5,87 | +2,39% | -28,88% | 23,79 | 23,08 | +3,08% | -21,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,12 | 4,96 | +3,23% | -48,34% | 20,27 | 19,50 | +3,92% | -42,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-11 | 7,98 | 7,63 | +4,59% | -35,80% | 24,43 | 23,31 | +4,80% | -19,39% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 22,09 | 22,04 | +0,23% | -24,45% | 87,45 | 86,67 | +0,90% | -16,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 18,96 | 18,74 | +1,17% | -45,00% | 75,06 | 73,69 | +1,86% | -39,07% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-11 | 29,31 | 28,62 | +2,41% | -31,84% | 89,72 | 87,43 | +2,62% | -14,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 21,03 | 20,98 | +0,24% | -24,84% | 83,26 | 82,50 | +0,92% | -16,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-11 | 27,90 | 27,25 | +2,39% | -32,18% | 85,40 | 83,24 | +2,59% | -14,85% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 29,88 | 29,29 | +2,01% | -52,20% | 118,29 | 115,18 | +2,70% | -47,05% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-11 | 26,57 | 25,72 | +3,30% | -40,85% | 120,18 | 116,09 | +3,52% | -46,19% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-11 | 39,64 | 38,04 | +4,21% | -56,88% | 121,34 | 116,20 | +4,42% | -45,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 28,94 | 28,37 | +2,01% | -52,44% | 114,57 | 111,56 | +2,70% | -47,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-11 | 25,73 | 24,91 | +3,29% | -41,16% | 116,38 | 112,44 | +3,51% | -46,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-11 | 38,39 | 36,84 | +4,21% | -57,10% | 117,51 | 112,54 | +4,42% | -46,13% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 5,24 | 5,27 | -0,57% | -51,75% | 20,74 | 20,72 | +0,10% | -46,55% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-11 | 6,95 | 6,84 | +1,61% | -56,45% | 21,27 | 20,89 | +1,81% | -45,32% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 5,05 | 5,08 | -0,59% | -51,95% | 19,99 | 19,98 | +0,08% | -46,77% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-11 | 6,70 | 6,59 | +1,67% | -56,66% | 20,51 | 20,13 | +1,88% | -45,58% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 13,64 | 13,67 | -0,22% | -37,08% | 54,00 | 53,75 | +0,46% | -30,31% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-11 | 12,13 | 12,01 | +1,00% | -22,14% | 54,87 | 54,21 | +1,21% | -29,18% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-11 | 18,09 | 17,76 | +1,86% | -43,24% | 55,37 | 54,25 | +2,06% | -28,73% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 13,22 | 13,26 | -0,30% | -37,41% | 52,34 | 52,14 | +0,37% | -30,66% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-11 | 17,54 | 17,22 | +1,86% | -43,51% | 53,69 | 52,60 | +2,06% | -29,07% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 46,50 | 46,43 | +0,15% | -44,15% | 184,09 | 182,58 | +0,83% | -38,13% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-11 | 41,35 | 40,77 | +1,42% | -30,89% | 187,03 | 184,02 | +1,64% | -37,13% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-11 | 61,69 | 60,30 | +2,31% | -49,61% | 188,83 | 184,20 | +2,51% | -36,73% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 44,31 | 44,25 | +0,14% | -44,43% | 175,42 | 174,00 | +0,81% | -38,45% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-11 | 39,40 | 38,86 | +1,39% | -31,24% | 178,21 | 175,40 | +1,60% | -37,45% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 24,40 | 24,87 | -1,89% | -34,93% | 96,60 | 97,80 | -1,23% | -27,92% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-11 | 21,70 | 21,84 | -0,64% | -19,48% | 98,15 | 98,58 | -0,43% | -26,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-11 | 32,38 | 32,30 | +0,25% | -41,28% | 99,12 | 98,67 | +0,45% | -26,26% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-11 | 24,25 | 24,19 | +0,25% | -42,43% | 96,00 | 95,12 | +0,93% | -36,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 23,59 | 24,04 | -1,87% | -35,25% | 93,39 | 94,53 | -1,21% | -28,27% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 21,87 | 21,81 | +0,28% | -42,70% | 86,58 | 85,76 | +0,95% | -36,53% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-11 | 31,30 | 31,23 | +0,22% | -41,57% | 95,81 | 95,40 | +0,43% | -26,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 8,84 | 8,92 | -0,90% | -34,90% | 35,00 | 35,08 | -0,23% | -27,89% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 8,72 | 8,62 | +1,16% | -42,44% | 34,52 | 33,90 | +1,84% | -36,24% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-11 | 11,73 | 11,59 | +1,21% | -41,26% | 35,91 | 35,41 | +1,41% | -26,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 8,61 | 8,68 | -0,81% | -35,17% | 34,09 | 34,13 | -0,14% | -28,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 8,19 | 8,09 | +1,24% | -42,73% | 32,42 | 31,81 | +1,92% | -36,56% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-11 | 11,42 | 11,28 | +1,24% | -41,53% | 34,96 | 34,46 | +1,45% | -26,58% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 4,76 | 4,80 | -0,83% | -39,52% | 18,84 | 18,88 | -0,16% | -33,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-11 | 6,31 | 6,23 | +1,28% | -45,46% | 19,31 | 19,03 | +1,49% | -31,52% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 4,61 | 4,65 | -0,86% | -39,90% | 18,25 | 18,29 | -0,19% | -33,42% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-11 | 6,12 | 6,04 | +1,32% | -45,70% | 18,73 | 18,45 | +1,53% | -31,81% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 53,77 | 54,20 | -0,79% | -34,93% | 212,87 | 213,13 | -0,12% | -27,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-11 | 71,34 | 70,40 | +1,34% | -41,28% | 218,37 | 215,06 | +1,54% | -26,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 51,24 | 51,65 | -0,79% | -35,25% | 202,85 | 203,10 | -0,12% | -28,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-11 | 67,98 | 67,08 | +1,34% | -41,58% | 208,09 | 204,92 | +1,55% | -26,64% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 13,11 | 12,82 | +2,26% | -36,82% | 51,90 | 50,41 | +2,95% | -30,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,69 | 5,45 | +4,40% | -44,92% | 22,53 | 21,43 | +5,11% | -38,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-11 | 17,39 | 16,65 | +4,44% | -43,02% | 53,23 | 50,86 | +4,66% | -28,45% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 12,62 | 12,34 | +2,27% | -37,15% | 49,96 | 48,52 | +2,96% | -30,38% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,66 | 5,42 | +4,43% | -45,16% | 22,41 | 21,31 | +5,13% | -39,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-11 | 16,74 | 16,03 | +4,43% | -43,29% | 51,24 | 48,97 | +4,64% | -28,80% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-11 | 9,00 | 9,17 | -1,85% | -51,82% | 35,63 | 36,06 | -1,19% | -46,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-11 | 11,94 | 11,91 | +0,25% | -56,53% | 36,55 | 36,38 | +0,46% | -45,42% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 8,72 | 8,88 | -1,80% | -52,09% | 34,52 | 34,92 | -1,14% | -46,93% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-11 | 11,57 | 11,54 | +0,26% | -56,76% | 35,42 | 35,25 | +0,46% | -45,71% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 22,31 | 21,62 | +3,19% | -36,46% | 88,32 | 85,02 | +3,89% | -29,61% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,55 | 5,27 | +5,31% | -45,48% | 21,97 | 20,72 | +6,03% | -39,61% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-11 | 29,60 | 28,08 | +5,41% | -42,66% | 90,61 | 85,78 | +5,63% | -28,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 21,26 | 20,61 | +3,15% | -36,76% | 84,17 | 81,04 | +3,85% | -29,95% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,52 | 5,24 | +5,34% | -45,78% | 21,85 | 20,61 | +6,06% | -39,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-11 | 28,21 | 26,76 | +5,42% | -42,94% | 86,35 | 81,75 | +5,63% | -28,35% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 8,72 | 8,79 | -0,80% | -21,93% | 34,52 | 34,56 | -0,13% | -13,52% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-11 | 11,58 | 11,41 | +1,49% | -29,52% | 35,45 | 34,86 | +1,70% | -11,50% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 8,41 | 8,47 | -0,71% | -22,27% | 33,29 | 33,31 | -0,04% | -13,90% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-11 | 11,16 | 11,00 | +1,45% | -29,86% | 34,16 | 33,60 | +1,66% | -11,92% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 23,83 | 23,41 | +1,79% | -64,01% | 94,34 | 92,06 | +2,48% | -60,14% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 3,33 | 3,21 | +3,74% | -69,25% | 13,18 | 12,62 | +4,44% | -65,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-11 | 31,62 | 30,41 | +3,98% | -67,53% | 96,79 | 92,90 | +4,19% | -59,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 22,77 | 22,36 | +1,83% | -64,18% | 90,14 | 87,93 | +2,52% | -60,32% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 3,32 | 3,19 | +4,08% | -69,34% | 13,14 | 12,54 | +4,78% | -66,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-11 | 30,21 | 29,05 | +3,99% | -67,68% | 92,47 | 88,74 | +4,20% | -59,42% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 5,31 | 5,42 | -2,03% | -41,52% | 21,02 | 21,31 | -1,37% | -35,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-11 | 4,72 | 4,76 | -0,84% | -27,72% | 21,35 | 21,49 | -0,63% | -34,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-11 | 7,04 | 7,04 | 0,00% | -47,27% | 21,55 | 21,51 | +0,20% | -33,79% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 5,16 | 5,27 | -2,09% | -41,83% | 20,43 | 20,72 | -1,42% | -35,56% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-11 | 6,84 | 6,84 | 0,00% | -47,55% | 20,94 | 20,89 | +0,20% | -34,14% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 60,58 | 60,57 | +0,02% | -38,02% | 239,83 | 238,18 | +0,69% | -31,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 26,41 | 26,41 | 0,00% | 0,00% | 104,56 | 103,85 | +0,68% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-11 | 21,92 | 21,92 | 0,00% | -55,26% | 99,15 | 98,94 | +0,21% | -59,30% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-11 | 33,66 | 33,66 | 0,00% | -66,12% | 103,03 | 102,83 | +0,20% | -57,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-11 | 149,73 | 150,67 | -0,62% | -20,55% | 592,77 | 592,48 | +0,05% | -12,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-11 | 106,40 | 107,07 | -0,63% | -23,46% | 421,23 | 421,03 | +0,05% | -15,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-11 | 280,95 | 282,04 | -0,39% | -45,74% | 1112,25 | 1109,07 | +0,29% | -39,89% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-11 | 189,97 | 190,71 | -0,39% | -47,49% | 752,07 | 749,93 | +0,29% | -41,83% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-11 | 97,42 | 97,80 | -0,39% | -45,22% | 385,68 | 384,58 | +0,29% | -39,32% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-11 | 83,52 | 82,99 | +0,64% | -59,98% | 255,66 | 253,52 | +0,84% | -49,75% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-11 | 81,04 | 80,53 | +0,63% | -60,59% | 248,06 | 246,00 | +0,84% | -50,52% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-11 | 81,95 | 81,43 | +0,64% | -60,28% | 250,85 | 248,75 | +0,84% | -50,13% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-11 | 32,04 | 32,33 | -0,90% | 0,00% | 98,07 | 98,76 | -0,70% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-11 | 31,88 | 32,17 | -0,90% | 0,00% | 97,58 | 98,27 | -0,70% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-11 | 6,80 | 6,81 | -0,15% | -43,43% | 20,81 | 20,80 | +0,06% | -28,97% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 7,95 | 8,12 | -2,09% | -37,89% | 31,47 | 31,93 | -1,43% | -31,20% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-11 | 8,37 | 8,36 | +0,12% | -50,30% | 25,62 | 25,54 | +0,32% | -37,59% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 5,20 | 5,29 | -1,70% | 0,00% | 20,59 | 20,80 | -1,04% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-11 | 8,66 | 8,62 | +0,46% | -48,17% | 26,51 | 26,33 | +0,67% | -34,93% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 6,39 | 6,53 | -2,14% | 0,00% | 25,30 | 25,68 | -1,48% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-11 | 5,37 | 5,38 | -0,19% | 0,00% | 16,44 | 16,43 | +0,02% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 6,17 | 6,22 | -0,80% | -46,53% | 24,43 | 24,46 | -0,13% | -40,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-11 | 6,13 | 6,05 | +1,32% | -51,62% | 18,76 | 18,48 | +1,53% | -39,25% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 6,10 | 6,14 | -0,65% | -46,86% | 24,15 | 24,14 | +0,02% | -41,14% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 7,01 | 7,04 | -0,43% | -43,15% | 27,75 | 27,68 | +0,25% | -37,02% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 6,53 | 6,61 | -1,21% | -45,99% | 25,85 | 25,99 | -0,54% | -40,17% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 15,12 | 15,31 | -1,24% | -46,38% | 59,86 | 60,20 | -0,57% | -40,61% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 6,71 | 6,79 | -1,18% | -47,33% | 26,56 | 26,70 | -0,51% | -41,66% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 6,56 | 6,63 | -1,06% | -47,77% | 25,97 | 26,07 | -0,39% | -42,14% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 7,16 | 7,28 | -1,65% | -37,68% | 28,35 | 28,63 | -0,98% | -30,97% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 24,70 | 25,11 | -1,63% | -38,11% | 97,78 | 98,74 | -0,97% | -31,44% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 5,24 | 5,26 | -0,38% | -56,08% | 20,74 | 20,68 | +0,29% | -51,35% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 8,27 | 8,31 | -0,48% | -56,40% | 32,74 | 32,68 | +0,19% | -51,71% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 7,14 | 7,17 | -0,42% | -40,35% | 28,27 | 28,19 | +0,26% | -33,93% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 7,18 | 7,19 | -0,14% | -45,85% | 28,42 | 28,27 | +0,54% | -40,02% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 8,67 | 8,83 | -1,81% | -34,02% | 34,32 | 34,72 | -1,15% | -26,91% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 8,15 | 8,31 | -1,93% | -34,49% | 32,27 | 32,68 | -1,26% | -27,43% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 11,78 | 12,02 | -2,00% | -44,64% | 46,64 | 47,27 | -1,33% | -38,68% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 7,71 | 7,81 | -1,28% | -22,90% | 30,52 | 30,71 | -0,61% | -14,59% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 11,41 | 11,56 | -1,30% | -23,47% | 45,17 | 45,46 | -0,63% | -15,23% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 19,04 | 19,03 | +0,05% | -42,49% | 75,38 | 74,83 | +0,73% | -36,30% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 6,55 | 6,59 | -0,61% | -39,74% | 25,93 | 25,91 | +0,07% | -33,25% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 6,37 | 6,43 | -0,93% | -40,85% | 25,22 | 25,28 | -0,26% | -34,48% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 5,53 | 5,63 | -1,78% | -49,50% | 21,89 | 22,14 | -1,11% | -44,06% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-11 | 6,24 | 6,22 | +0,32% | -54,29% | 19,10 | 19,00 | +0,52% | -42,60% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 5,42 | 5,51 | -1,63% | -49,81% | 21,46 | 21,67 | -0,97% | -44,41% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 3,86 | 3,96 | -2,53% | -43,07% | 15,28 | 15,57 | -1,87% | -36,93% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 15,67 | 16,02 | -2,18% | -38,67% | 62,04 | 63,00 | -1,52% | -32,06% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 7,60 | 7,59 | +0,13% | -46,06% | 30,09 | 29,85 | +0,81% | -40,25% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 21,77 | 21,74 | +0,14% | -46,42% | 86,19 | 85,49 | +0,82% | -40,65% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 4,28 | 4,31 | -0,70% | -51,86% | 16,94 | 16,95 | -0,02% | -46,67% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-11 | 24,63 | 24,18 | +1,86% | -48,60% | 97,51 | 95,08 | +2,55% | -43,06% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 5,32 | 5,36 | -0,75% | 0,00% | 21,06 | 21,08 | -0,07% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-11 | 7,37 | 7,42 | -0,67% | -38,12% | 18,71 | 18,72 | -0,07% | -27,32% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 6,54 | 6,69 | -2,24% | -37,54% | 25,89 | 26,31 | -1,58% | -30,81% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-11 | 6,96 | 6,84 | +1,75% | -60,81% | 21,30 | 20,89 | +1,96% | -50,79% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 16,72 | 16,76 | -0,24% | -56,94% | 66,19 | 65,91 | +0,44% | -52,30% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-12-11 | 547,70 | 550,00 | -0,42% | -37,18% | 18,11 | 18,17 | -0,32% | -4,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 10,04 | 10,14 | -0,99% | -56,63% | 39,75 | 39,87 | -0,32% | -51,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 9,66 | 9,51 | +1,58% | -60,52% | 38,24 | 37,40 | +2,26% | -56,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-11 | 13,42 | 13,22 | +1,51% | -60,68% | 41,08 | 40,38 | +1,72% | -50,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 14,20 | 14,35 | -1,05% | -56,73% | 56,22 | 56,43 | -0,38% | -52,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-11 | 13,61 | 13,40 | +1,57% | -60,87% | 53,88 | 52,69 | +2,25% | -56,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-11 | 18,95 | 18,67 | +1,50% | -60,86% | 58,01 | 57,03 | +1,71% | -50,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 10,03 | 10,05 | -0,20% | 0,00% | 39,71 | 39,52 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-11 | 9,80 | 9,59 | +2,19% | 0,00% | 30,00 | 29,30 | +2,40% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-11 | 7,26 | 7,38 | -1,63% | -18,43% | 22,22 | 22,54 | -1,43% | +2,43% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-11 | 6,74 | 6,86 | -1,75% | -19,09% | 20,63 | 20,96 | -1,55% | +1,60% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 8,93 | 9,08 | -1,65% | -56,67% | 35,35 | 35,71 | -0,99% | -52,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 6,97 | 6,92 | +0,72% | -60,73% | 27,59 | 27,21 | +1,40% | -56,50% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-11 | 9,85 | 9,77 | +0,82% | -60,71% | 30,15 | 29,85 | +1,02% | -50,67% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 8,79 | 8,94 | -1,68% | -56,89% | 34,80 | 35,15 | -1,01% | -52,25% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-11 | 9,70 | 9,62 | +0,83% | -60,89% | 29,69 | 29,39 | +1,04% | -50,89% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-11 | 14,02 | 14,03 | -0,07% | -44,78% | 42,92 | 42,86 | +0,13% | -30,67% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-11 | 14,23 | 14,25 | -0,14% | -45,08% | 43,56 | 43,53 | +0,06% | -31,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 13,33 | 13,56 | -1,70% | -65,34% | 52,77 | 53,32 | -1,03% | -61,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-11 | 17,78 | 17,65 | +0,74% | -67,66% | 54,42 | 53,92 | +0,94% | -59,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 12,70 | 12,92 | -1,70% | -65,51% | 50,28 | 50,81 | -1,04% | -61,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-11 | 20,20 | 20,11 | +0,45% | -52,65% | 61,83 | 61,43 | +0,65% | -40,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 8,39 | 8,56 | -1,99% | -48,24% | 33,22 | 33,66 | -1,32% | -42,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-11 | 11,18 | 11,13 | +0,45% | -52,87% | 34,22 | 34,00 | +0,65% | -40,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 3,81 | 3,82 | -0,26% | -60,31% | 15,08 | 15,02 | +0,41% | -56,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-11 | 3,56 | 3,48 | +2,30% | -63,82% | 10,90 | 10,63 | +2,51% | -54,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-11 | 3,54 | 3,46 | +2,31% | -64,02% | 10,84 | 10,57 | +2,52% | -54,83% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 10,69 | 10,79 | -0,93% | -44,55% | 42,32 | 42,43 | -0,26% | -38,58% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 10,16 | 10,23 | -0,68% | 0,00% | 40,22 | 40,23 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-12-11 | 10,67 | 10,48 | +1,81% | 0,00% | 32,66 | 32,01 | +2,02% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 6,64 | 6,70 | -0,90% | -44,99% | 26,29 | 26,35 | -0,23% | -39,06% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 10,16 | 10,23 | -0,68% | 0,00% | 40,22 | 40,23 | -0,01% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 11,12 | 11,24 | -1,07% | -42,05% | 44,02 | 44,20 | -0,40% | -35,81% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-11 | 14,82 | 14,61 | +1,44% | -47,18% | 45,36 | 44,63 | +1,64% | -33,68% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 10,62 | 10,73 | -1,03% | -42,47% | 42,04 | 42,19 | -0,36% | -36,27% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 5,74 | 5,75 | -0,17% | -35,65% | 22,72 | 22,61 | +0,50% | -28,72% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 5,39 | 5,40 | -0,19% | -36,21% | 21,34 | 21,23 | +0,49% | -29,34% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 11,97 | 11,94 | +0,25% | -40,21% | 47,39 | 46,95 | +0,93% | -33,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-11 | 15,98 | 15,54 | +2,83% | -45,10% | 48,91 | 47,47 | +3,04% | -31,07% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 11,76 | 11,73 | +0,26% | -40,67% | 46,56 | 46,13 | +0,93% | -34,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 9,66 | 9,91 | -2,52% | 0,00% | 38,24 | 38,97 | -1,86% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-11 | 9,44 | 9,45 | -0,11% | 0,00% | 28,90 | 28,87 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 9,65 | 9,90 | -2,53% | 0,00% | 38,20 | 38,93 | -1,87% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-11 | 9,30 | 9,32 | -0,21% | 0,00% | 36,82 | 36,65 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 9,30 | 9,55 | -2,62% | -42,16% | 36,82 | 37,55 | -1,96% | -35,93% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 8,07 | 8,29 | -2,65% | -42,60% | 31,95 | 32,60 | -2,00% | -36,42% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 7,32 | 7,53 | -2,79% | -42,09% | 28,98 | 29,61 | -2,13% | -35,85% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-11 | 7,77 | 7,79 | -0,26% | -47,18% | 23,78 | 23,80 | -0,05% | -33,68% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-11 | 19,20 | 19,24 | -0,21% | -48,51% | 58,77 | 58,77 | -0,01% | -35,35% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-11 | 13,05 | 13,07 | -0,15% | -48,88% | 39,95 | 39,93 | +0,05% | -35,82% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-11 | 11,72 | 11,86 | -1,18% | -47,47% | 35,87 | 36,23 | -0,98% | -34,04% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-11 | 11,15 | 11,29 | -1,24% | -47,90% | 34,13 | 34,49 | -1,04% | -34,58% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-11 | 6,42 | 6,53 | -1,68% | -50,65% | 19,65 | 19,95 | -1,48% | -38,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-11 | 6,04 | 6,14 | -1,63% | -51,01% | 18,49 | 18,76 | -1,43% | -38,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-11 | 12,02 | 11,86 | +1,35% | -41,08% | 36,79 | 36,23 | +1,55% | -26,02% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-11 | 11,34 | 11,19 | +1,34% | -41,49% | 34,71 | 34,18 | +1,55% | -26,53% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-11 | 16,91 | 16,99 | -0,47% | -56,54% | 51,76 | 51,90 | -0,27% | -45,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-11 | 11,80 | 11,86 | -0,51% | -56,89% | 36,12 | 36,23 | -0,30% | -45,87% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 6,93 | 7,14 | -2,94% | -41,17% | 27,44 | 28,08 | -2,28% | -34,83% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-11 | 9,25 | 9,30 | -0,54% | -45,59% | 28,31 | 28,41 | -0,34% | -31,68% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 6,48 | 6,67 | -2,85% | -41,62% | 25,65 | 26,23 | -2,19% | -35,33% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 10,95 | 11,16 | -1,88% | -51,57% | 43,35 | 43,88 | -1,22% | -46,35% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-11 | 12,08 | 12,00 | +0,67% | -56,09% | 36,98 | 36,66 | +0,87% | -44,86% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 10,74 | 10,94 | -1,83% | -51,95% | 42,52 | 43,02 | -1,16% | -46,77% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-11 | 11,80 | 11,73 | +0,60% | -56,43% | 36,12 | 35,83 | +0,80% | -45,29% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 4,05 | 4,15 | -2,41% | -36,22% | 16,03 | 16,32 | -1,75% | -29,35% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-11 | 5,40 | 5,39 | +0,19% | -42,31% | 16,53 | 16,47 | +0,39% | -27,56% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 3,78 | 3,87 | -2,33% | -36,79% | 14,96 | 15,22 | -1,67% | -29,98% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-11 | 7,72 | 7,70 | +0,26% | 0,00% | 23,63 | 23,52 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-11 | 3,05 | 2,94 | +3,74% | -61,44% | 9,34 | 8,98 | +3,95% | -51,58% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-11 | 8,42 | 8,12 | +3,69% | -61,69% | 25,77 | 24,80 | +3,90% | -51,90% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-11 | 41,46 | 41,04 | +1,02% | -52,25% | 126,91 | 125,37 | +1,23% | -40,05% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-11 | 22,15 | 21,92 | +1,05% | -52,48% | 67,80 | 66,96 | +1,25% | -40,33% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 3,23 | 3,31 | -2,42% | 0,00% | 12,79 | 13,02 | -1,76% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 2,69 | 2,69 | 0,00% | 0,00% | 10,65 | 10,58 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-11 | 4,34 | 4,34 | 0,00% | 0,00% | 13,28 | 13,26 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-11 | 2,68 | 2,69 | -0,37% | 0,00% | 10,61 | 10,58 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-11 | 4,33 | 4,33 | 0,00% | 0,00% | 13,25 | 13,23 | +0,20% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 24,23 | 25,34 | -4,38% | -37,34% | 95,92 | 99,64 | -3,73% | -30,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 22,67 | 23,18 | -2,20% | -45,33% | 89,75 | 91,15 | -1,54% | -39,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-11 | 32,29 | 32,94 | -1,97% | -42,91% | 98,84 | 100,62 | -1,77% | -28,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 12,62 | 13,20 | -4,39% | -37,80% | 49,96 | 51,91 | -3,75% | -31,10% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-11 | 16,87 | 17,20 | -1,92% | -43,33% | 51,64 | 52,54 | -1,72% | -28,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 12,58 | 12,63 | -0,40% | -38,57% | 49,80 | 49,66 | +0,28% | -31,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-11 | 16,79 | 16,44 | +2,13% | -43,26% | 51,39 | 50,22 | +2,34% | -28,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 11,05 | 11,10 | -0,45% | -39,02% | 43,75 | 43,65 | +0,22% | -32,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-11 | 14,68 | 14,38 | +2,09% | -43,69% | 44,94 | 43,93 | +2,29% | -29,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 9,09 | 9,28 | -2,05% | -20,68% | 35,99 | 36,49 | -1,38% | -12,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-11 | 10,02 | 9,98 | +0,40% | -28,12% | 30,67 | 30,49 | +0,60% | -9,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 8,86 | 9,05 | -2,10% | -21,31% | 35,08 | 35,59 | -1,44% | -12,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-11 | 9,78 | 9,75 | +0,31% | -28,72% | 29,94 | 29,78 | +0,51% | -10,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 3,90 | 4,05 | -3,70% | -44,99% | 15,44 | 15,93 | -3,05% | -39,07% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-11 | 5,19 | 5,26 | -1,33% | -50,00% | 15,89 | 16,07 | -1,13% | -37,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 3,85 | 3,99 | -3,51% | -45,47% | 15,24 | 15,69 | -2,86% | -39,59% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 2,65 | 2,79 | -5,02% | -35,68% | 10,49 | 10,97 | -4,38% | -28,75% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-11 | 3,53 | 3,63 | -2,75% | -42,69% | 10,81 | 11,09 | -2,56% | -28,05% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 2,40 | 2,53 | -5,14% | -36,00% | 9,50 | 9,95 | -4,50% | -29,11% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-11 | 3,20 | 3,28 | -2,44% | -43,06% | 9,80 | 10,02 | -2,24% | -28,50% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-11 | 5,74 | 5,61 | +2,32% | -51,52% | 17,57 | 17,14 | +2,52% | -39,13% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-11 | 7,40 | 7,24 | +2,21% | -51,82% | 22,65 | 22,12 | +2,42% | -39,51% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 8,13 | 8,51 | -4,47% | -30,93% | 32,19 | 33,46 | -3,82% | -23,48% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 7,81 | 7,98 | -2,13% | -37,97% | 30,92 | 31,38 | -1,47% | -31,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 7,57 | 7,93 | -4,54% | -30,10% | 29,97 | 31,18 | -3,89% | -22,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-11 | 10,12 | 10,34 | -2,13% | -37,84% | 30,98 | 31,59 | -1,93% | -21,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 2,95 | 3,09 | -4,53% | -44,44% | 11,68 | 12,15 | -3,88% | -38,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-11 | 4,11 | 4,26 | -3,52% | -45,92% | 12,58 | 13,01 | -3,33% | -32,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 6,60 | 7,02 | -5,98% | -39,17% | 26,13 | 27,60 | -5,35% | -32,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-11 | 8,81 | 9,14 | -3,61% | -46,41% | 26,97 | 27,92 | -3,42% | -32,71% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-11 | 6,35 | 6,53 | -2,76% | -47,48% | 19,44 | 19,95 | -2,56% | -34,05% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 8,55 | 8,84 | -3,28% | 0,00% | 33,85 | 34,76 | -2,63% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-11 | 8,36 | 8,43 | -0,83% | 0,00% | 25,59 | 25,75 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-11 | 8,35 | 8,42 | -0,83% | 0,00% | 25,56 | 25,72 | -0,63% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-11 | 10,86 | 11,10 | -2,16% | -37,37% | 33,24 | 33,91 | -1,96% | -21,36% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 3,08 | 3,27 | -5,81% | -38,65% | 12,19 | 12,86 | -5,17% | -32,04% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-11 | 6,77 | 6,96 | -2,73% | -47,07% | 20,72 | 21,26 | -2,53% | -33,54% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-12-11 | 662,22 | 650,17 | +1,85% | -50,92% | 21,90 | 21,48 | +1,95% | -25,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-11 | 14,73 | 14,61 | +0,82% | -60,06% | 45,09 | 44,63 | +1,03% | -49,85% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-11 | 27,12 | 26,95 | +0,63% | -51,76% | 83,01 | 82,33 | +0,83% | -39,43% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-12-11 | 10,42 | 10,40 | +0,19% | 0,00% | 31,90 | 31,77 | +0,40% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-11 | 13,89 | 13,39 | +3,73% | -69,21% | 42,52 | 40,90 | +3,94% | -61,34% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-11 | 9,09 | 9,03 | +0,66% | -58,17% | 27,82 | 27,58 | +0,87% | -47,47% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-11 | 11,49 | 11,27 | +1,95% | -62,63% | 35,17 | 34,43 | +2,16% | -53,08% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-11 | 8,38 | 8,23 | +1,82% | -58,78% | 25,65 | 25,14 | +2,03% | -48,24% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-11 | 51,83 | 52,03 | -0,38% | -54,44% | 158,65 | 158,94 | -0,18% | -42,79% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-12-11 | 14,89 | 14,85 | +0,27% | -40,34% | 45,58 | 45,36 | +0,47% | -25,09% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-11 | 19,75 | 19,70 | +0,25% | -44,35% | 78,19 | 77,47 | +0,93% | -38,36% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-11 | 21,86 | 21,77 | +0,41% | -51,52% | 86,54 | 85,61 | +1,09% | -46,30% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-11 | 8,43 | 8,42 | +0,12% | -45,44% | 33,37 | 33,11 | +0,80% | -39,56% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-11 | 9,69 | 9,47 | +2,32% | -58,05% | 29,66 | 28,93 | +2,53% | -47,33% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-11 | 4,82 | 4,76 | +1,26% | 0,00% | 14,75 | 14,54 | +1,47% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-11 | 76,72 | 76,53 | +0,25% | -48,71% | 234,84 | 233,78 | +0,45% | -35,60% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-11 | 70,80 | 69,66 | +1,64% | -70,18% | 216,72 | 212,80 | +1,84% | -62,55% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-11 | 8,29 | 8,08 | +2,60% | -61,21% | 25,38 | 24,68 | +2,81% | -51,29% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-11 | 8,09 | 7,84 | +3,19% | -60,09% | 24,76 | 23,95 | +3,40% | -49,89% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-11 | 3,10 | 2,97 | +4,38% | 0,00% | 9,49 | 9,07 | +4,59% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-11 | 18,84 | 18,99 | -0,79% | -62,59% | 57,67 | 58,01 | -0,59% | -53,03% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-11 | 5,17 | 5,07 | +1,97% | -56,84% | 15,83 | 15,49 | +2,18% | -45,81% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-11 | 8,60 | 8,60 | 0,00% | 0,00% | 34,05 | 33,82 | +0,68% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-11 | 11,13 | 11,03 | +0,91% | -52,86% | 34,07 | 33,69 | +1,11% | -40,81% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-11 | 4,88 | 4,72 | +3,39% | -53,96% | 14,94 | 14,42 | +3,60% | -42,19% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-11 | 4,83 | 4,67 | +3,43% | -54,39% | 14,78 | 14,27 | +3,64% | -42,73% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-11 | 18,80 | 18,85 | -0,27% | -53,56% | 57,55 | 57,58 | -0,06% | -41,68% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-11 | 18,71 | 18,77 | -0,32% | -53,14% | 57,27 | 57,34 | -0,12% | -41,16% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-11 | 23,43 | 23,49 | -0,26% | -53,98% | 71,72 | 71,76 | -0,05% | -42,21% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-11 | 8,47 | 8,43 | +0,47% | -67,92% | 33,53 | 33,15 | +1,15% | -64,46% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-11 | 14,69 | 14,64 | +0,34% | -68,24% | 58,16 | 57,57 | +1,02% | -64,82% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 6,99 | 6,95 | +0,58% | -31,13% | 27,67 | 27,33 | +1,26% | -23,71% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-11 | 8,20 | 8,15 | +0,61% | -31,61% | 32,46 | 32,05 | +1,29% | -24,24% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-11 | 139,11 | 138,40 | +0,51% | -59,05% | 425,82 | 422,78 | +0,72% | -48,58% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-11 | 7,81 | 7,76 | +0,64% | -49,84% | 30,92 | 30,51 | +1,33% | -44,44% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-11 | 6,08 | 6,04 | +0,66% | -50,25% | 24,07 | 23,75 | +1,34% | -44,89% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-11 | 8,42 | 8,11 | +3,82% | -65,24% | 33,33 | 31,89 | +4,52% | -61,49% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-11 | 6,84 | 6,45 | +6,05% | -68,65% | 20,94 | 19,70 | +6,26% | -60,64% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-11 | 5,79 | 5,58 | +3,76% | -65,58% | 22,92 | 21,94 | +4,47% | -61,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-11 | 4,78 | 4,51 | +5,99% | -68,92% | 14,63 | 13,78 | +6,20% | -60,98% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-11 | 6,46 | 6,36 | +1,57% | 0,00% | 19,77 | 19,43 | +1,78% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-11 | 6,41 | 6,32 | +1,42% | 0,00% | 19,62 | 19,31 | +1,63% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-11 | 11,33 | 11,26 | +0,62% | -50,80% | 34,68 | 34,40 | +0,83% | -38,23% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-11 | 18,03 | 17,91 | +0,67% | -51,30% | 55,19 | 54,71 | +0,87% | -38,85% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-11 | 5,78 | 5,68 | +1,76% | -74,47% | 17,69 | 17,35 | +1,97% | -67,94% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-11 | 4,52 | 4,45 | +1,57% | -74,73% | 13,84 | 13,59 | +1,78% | -68,28% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-11 | 11,20 | 11,25 | -0,44% | -61,38% | 34,28 | 34,37 | -0,24% | -51,51% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-11 | 19,93 | 20,02 | -0,45% | -61,77% | 61,01 | 61,16 | -0,25% | -52,00% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-11 | 18,46 | 18,33 | +0,71% | -50,67% | 73,08 | 72,08 | +1,39% | -45,35% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-11 | 6,93 | 6,87 | +0,87% | -42,77% | 21,21 | 20,99 | +1,08% | -28,15% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-11 | 9,39 | 9,35 | +0,43% | -38,06% | 28,74 | 28,56 | +0,63% | -22,23% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-11 | 19,31 | 19,19 | +0,63% | -50,60% | 59,11 | 58,62 | +0,83% | -37,97% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-11 | 50,68 | 50,69 | -0,02% | -40,12% | 200,64 | 199,33 | +0,66% | -33,66% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-11 | 7,80 | 7,95 | -1,89% | -49,58% | 30,88 | 31,26 | -1,22% | -44,15% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-11 | 10,31 | 10,28 | +0,29% | -54,58% | 31,56 | 31,40 | +0,50% | -42,97% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-11 | 7,89 | 8,05 | -1,99% | -49,10% | 31,24 | 31,66 | -1,32% | -43,61% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-11 | 9,39 | 9,57 | -1,88% | 0,00% | 37,17 | 37,63 | -1,22% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-11 | 21,06 | 21,26 | -0,94% | -46,67% | 83,37 | 83,60 | -0,27% | -40,92% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 20,37 | 20,57 | -0,97% | -46,98% | 80,64 | 80,89 | -0,30% | -41,27% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-11 | 7,24 | 7,28 | -0,55% | -26,12% | 28,66 | 28,63 | +0,12% | -18,16% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-11 | 7,25 | 7,29 | -0,55% | -26,02% | 28,70 | 28,67 | +0,12% | -18,05% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-11 | 7,66 | 7,66 | 0,00% | -37,26% | 30,33 | 30,12 | +0,68% | -30,51% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-11 | 7,65 | 7,65 | 0,00% | -37,19% | 30,29 | 30,08 | +0,68% | -30,43% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 7,39 | 7,39 | 0,00% | -37,69% | 29,26 | 29,06 | +0,68% | -30,98% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-11 | 5,76 | 5,75 | +0,17% | -47,20% | 22,80 | 22,61 | +0,85% | -41,52% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-11 | 29,28 | 29,54 | -0,88% | -53,18% | 115,92 | 116,16 | -0,21% | -48,14% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-11 | 29,49 | 29,75 | -0,87% | -52,85% | 116,75 | 116,99 | -0,20% | -47,77% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-11 | 17,30 | 17,46 | -0,92% | -60,47% | 52,96 | 53,34 | -0,72% | -50,36% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-11 | 13,09 | 13,51 | -3,11% | -56,12% | 51,82 | 53,13 | -2,45% | -51,39% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-11 | 13,16 | 13,59 | -3,16% | -55,87% | 52,10 | 53,44 | -2,51% | -51,11% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 12,70 | 13,11 | -3,13% | -56,19% | 50,28 | 51,55 | -2,47% | -51,47% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-11 | 16,78 | 16,94 | -0,94% | -60,55% | 51,36 | 51,75 | -0,74% | -50,46% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-11 | 6,19 | 6,29 | -1,59% | -23,39% | 24,51 | 24,73 | -0,92% | -15,14% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-11 | 121,57 | 116,36 | +4,48% | -42,38% | 481,28 | 457,56 | +5,18% | -36,17% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-11 | 94,91 | 92,06 | +3,10% | -59,57% | 375,74 | 362,01 | +3,79% | -55,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-11 | 111,91 | 111,88 | +0,03% | -49,78% | 443,04 | 439,95 | +0,70% | -44,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-11 | 103,34 | 102,01 | +1,30% | -53,98% | 409,11 | 401,13 | +1,99% | -49,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-11 | 148,37 | 146,46 | +1,30% | -65,47% | 587,38 | 575,92 | +1,99% | -61,75% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-11 | 111,01 | 110,31 | +0,63% | -43,81% | 439,48 | 433,77 | +1,32% | -37,76% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-11 | 68,40 | 68,87 | -0,68% | -22,48% | 270,79 | 270,82 | -0,01% | -14,12% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-11 | 75,09 | 73,55 | +2,09% | 0,00% | 297,27 | 289,22 | +2,78% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-11 | 66,35 | 65,42 | +1,42% | -44,17% | 262,67 | 257,25 | +2,11% | -38,15% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-11 | 29,38 | 29,00 | +1,31% | 0,00% | 116,31 | 114,04 | +1,99% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-11 | 109,41 | 105,98 | +3,24% | -48,71% | 433,14 | 416,75 | +3,93% | -43,19% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-11 | 49,79 | 49,42 | +0,75% | -43,85% | 197,11 | 194,33 | +1,43% | -37,80% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-11 | 72,48 | 72,60 | -0,17% | -43,98% | 286,94 | 285,49 | +0,51% | -37,95% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-11 | 57,61 | 57,47 | +0,24% | -33,83% | 228,07 | 225,99 | +0,92% | -26,70% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-11 | 32,59 | 31,76 | +2,61% | -45,67% | 129,02 | 124,89 | +3,31% | -39,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-11 | 72,25 | 69,39 | +4,12% | -51,57% | 286,03 | 272,86 | +4,83% | -46,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-11 | 70,91 | 67,63 | +4,85% | -57,09% | 217,06 | 206,60 | +5,06% | -46,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-11 | 55,40 | 53,21 | +4,12% | -51,81% | 219,32 | 209,24 | +4,82% | -46,62% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-11 | 72,34 | 71,99 | +0,49% | -40,47% | 286,39 | 283,09 | +1,17% | -34,05% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-11 | 82,44 | 82,04 | +0,49% | -37,98% | 326,37 | 322,61 | +1,17% | -31,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-11 | 84,95 | 84,56 | +0,46% | -53,40% | 336,31 | 332,51 | +1,14% | -48,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-11 | 112,50 | 109,63 | +2,62% | -57,98% | 344,36 | 334,90 | +2,83% | -47,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-11 | 84,54 | 84,16 | +0,45% | -53,56% | 334,69 | 330,94 | +1,13% | -48,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-11 | 112,00 | 109,14 | +2,62% | -58,11% | 342,83 | 333,40 | +2,83% | -47,40% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-11 | 19,86 | 19,51 | +1,79% | -49,66% | 60,79 | 59,60 | +2,00% | -36,79% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-11 | 15,55 | 15,60 | -0,32% | -43,90% | 61,56 | 61,34 | +0,35% | -37,86% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-11 | 15,06 | 15,11 | -0,33% | -44,22% | 59,62 | 59,42 | +0,34% | -38,21% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-11 | 15,01 | 15,06 | -0,33% | -44,12% | 59,42 | 59,22 | +0,34% | -38,10% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-12-11 | 57,74 | 58,35 | -1,05% | -38,93% | 228,59 | 229,45 | -0,38% | -32,35% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-12-11 | 53,36 | 53,93 | -1,06% | -43,55% | 211,25 | 212,07 | -0,39% | -37,47% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-12-11 | 57,48 | 58,09 | -1,05% | -39,16% | 227,56 | 228,43 | -0,38% | -32,61% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-12-11 | 53,16 | 53,72 | -1,04% | -43,73% | 210,46 | 211,24 | -0,37% | -37,67% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-11 | 26,36 | 26,68 | -1,20% | -44,83% | 104,36 | 104,91 | -0,53% | -38,89% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-11 | 26,24 | 26,56 | -1,20% | -45,06% | 103,88 | 104,44 | -0,54% | -39,14% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-11 | 25,82 | 26,13 | -1,19% | -45,03% | 102,22 | 102,75 | -0,52% | -39,11% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-11 | 8,69 | 8,78 | -1,03% | -42,75% | 34,40 | 34,53 | -0,36% | -36,59% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-11 | 8,35 | 8,44 | -1,07% | -43,00% | 33,06 | 33,19 | -0,40% | -36,86% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-11 | 7,54 | 7,62 | -1,05% | -44,96% | 29,85 | 29,96 | -0,38% | -39,03% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-11 | 106,15 | 107,31 | -1,08% | -43,48% | 420,24 | 421,98 | -0,41% | -37,39% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-11 | 100,75 | 101,86 | -1,09% | -44,05% | 398,86 | 400,54 | -0,42% | -38,03% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-11 | 101,63 | 102,75 | -1,09% | -43,85% | 402,34 | 404,04 | -0,42% | -37,81% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-11 | 50,99 | 51,18 | -0,37% | -34,17% | 201,86 | 201,25 | +0,30% | -27,08% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-11 | 11,68 | 11,67 | +0,09% | -50,92% | 46,24 | 45,89 | +0,76% | -45,64% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-11 | 11,61 | 11,59 | +0,17% | -50,97% | 45,96 | 45,58 | +0,85% | -45,69% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-11 | 11,35 | 11,34 | +0,09% | -51,12% | 44,93 | 44,59 | +0,77% | -45,85% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-11 | 15,01 | 14,68 | +2,25% | -55,98% | 45,95 | 44,84 | +2,46% | -44,73% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-11 | 67,20 | 67,51 | -0,46% | -40,85% | 266,04 | 265,47 | +0,21% | -34,48% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-11 | 66,71 | 67,02 | -0,46% | -41,07% | 264,10 | 263,54 | +0,21% | -34,72% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-11 | 68,43 | 66,96 | +2,20% | -49,66% | 209,46 | 204,55 | +2,40% | -36,79% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-11 | 67,94 | 66,48 | +2,20% | -49,83% | 207,96 | 203,08 | +2,40% | -37,01% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-11 | 10,66 | 10,64 | +0,19% | -46,54% | 32,63 | 32,50 | +0,39% | -32,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-11 | 8,97 | 8,96 | +0,11% | -48,68% | 27,46 | 27,37 | +0,31% | -35,57% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-11 | 10,47 | 10,45 | +0,19% | -46,74% | 32,05 | 31,92 | +0,39% | -33,13% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-11 | 8,59 | 8,57 | +0,23% | -48,84% | 26,29 | 26,18 | +0,44% | -35,76% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-11 | 4,49 | 4,59 | -2,18% | -48,15% | 17,78 | 18,05 | -1,52% | -42,57% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-11 | 5,96 | 5,95 | +0,17% | -53,14% | 18,24 | 18,18 | +0,37% | -41,17% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-11 | 5,51 | 5,51 | 0,00% | -53,70% | 16,87 | 16,83 | +0,20% | -41,86% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-11 | 4,39 | 4,48 | -2,01% | -48,29% | 17,38 | 17,62 | -1,35% | -42,72% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-11 | 5,82 | 5,81 | +0,17% | -53,29% | 17,82 | 17,75 | +0,38% | -41,35% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-11 | 81,02 | 80,84 | +0,22% | -60,90% | 248,00 | 246,95 | +0,43% | -50,90% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-11 | 79,91 | 79,74 | +0,21% | -61,06% | 244,60 | 243,59 | +0,42% | -51,10% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-11 | 151,73 | 151,92 | -0,13% | -50,93% | 464,45 | 464,08 | +0,08% | -38,39% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-11 | 150,06 | 150,25 | -0,13% | -51,12% | 459,33 | 458,98 | +0,08% | -38,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-11 | 9,50 | 9,64 | -1,45% | -44,08% | 37,61 | 37,91 | -0,79% | -38,06% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-11 | 12,59 | 12,50 | +0,72% | -49,54% | 38,54 | 38,19 | +0,92% | -36,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-11 | 9,34 | 9,48 | -1,48% | -44,27% | 36,98 | 37,28 | -0,81% | -38,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-11 | 12,37 | 12,28 | +0,73% | -49,74% | 37,86 | 37,51 | +0,94% | -36,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-11 | 5,24 | 5,25 | -0,19% | -48,93% | 20,74 | 20,64 | +0,48% | -43,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-11 | 6,96 | 6,83 | +1,90% | -53,82% | 21,30 | 20,86 | +2,11% | -42,01% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-11 | 6,70 | 6,57 | +1,98% | -53,92% | 20,51 | 20,07 | +2,19% | -42,14% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-11 | 5,08 | 5,09 | -0,20% | -49,00% | 20,11 | 20,02 | +0,48% | -43,50% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-11 | 6,73 | 6,60 | +1,97% | -53,97% | 20,60 | 20,16 | +2,18% | -42,20% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-11 | 7,42 | 7,12 | +4,21% | -39,77% | 22,71 | 21,75 | +4,42% | -24,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-11 | 10,61 | 10,56 | +0,47% | -62,26% | 42,00 | 41,53 | +1,15% | -58,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-11 | 10,41 | 10,36 | +0,48% | -62,27% | 41,21 | 40,74 | +1,16% | -58,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-11 | 10,44 | 10,39 | +0,48% | -62,39% | 41,33 | 40,86 | +1,16% | -58,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-11 | 13,80 | 13,45 | +2,60% | -66,15% | 42,24 | 41,09 | +2,81% | -57,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-11 | 6,13 | 6,08 | +0,82% | -38,58% | 24,27 | 23,91 | +1,50% | -31,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,82 | 5,72 | +1,75% | -41,80% | 23,04 | 22,49 | +2,44% | -35,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-11 | 6,02 | 5,84 | +3,08% | -44,52% | 18,43 | 17,84 | +3,29% | -30,33% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,79 | 5,70 | +1,58% | -42,10% | 22,92 | 22,41 | +2,27% | -35,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-11 | 5,98 | 5,81 | +2,93% | -44,83% | 18,30 | 17,75 | +3,13% | -30,73% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-12-11 | 5,52 | 5,48 | +0,73% | -41,40% | 16,90 | 16,74 | +0,93% | -26,42% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-12-11 | 5,01 | 4,97 | +0,80% | -45,95% | 15,34 | 15,18 | +1,01% | -32,14% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-12-11 | 5,49 | 5,45 | +0,73% | -41,66% | 16,80 | 16,65 | +0,94% | -26,74% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-12-11 | 4,99 | 4,95 | +0,81% | -46,11% | 15,27 | 15,12 | +1,01% | -32,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-11 | 7,44 | 7,49 | -0,67% | -37,74% | 29,45 | 29,45 | 0,00% | -31,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-11 | 7,62 | 7,52 | +1,33% | -43,89% | 23,32 | 22,97 | +1,54% | -29,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-11 | 7,40 | 7,45 | -0,67% | -37,97% | 29,30 | 29,30 | 0,00% | -31,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-11 | 7,58 | 7,47 | +1,47% | -44,06% | 23,20 | 22,82 | +1,68% | -29,76% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-11 | 14,91 | 14,33 | +4,05% | 0,00% | 59,03 | 56,35 | +4,75% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-11 | 19,71 | 18,55 | +6,25% | -52,87% | 60,33 | 56,67 | +6,47% | -40,82% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-11 | 14,71 | 14,15 | +3,96% | -48,04% | 58,24 | 55,64 | +4,66% | -42,44% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-11 | 19,53 | 18,38 | +6,26% | -53,04% | 59,78 | 56,15 | +6,47% | -41,04% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-11 | 9,52 | 9,43 | +0,95% | -44,26% | 29,14 | 28,81 | +1,16% | -30,01% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-11 | 9,32 | 9,23 | +0,98% | -44,62% | 28,53 | 28,20 | +1,18% | -30,47% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-11 | 60,41 | 60,63 | -0,36% | -37,58% | 239,16 | 238,41 | +0,31% | -30,86% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-11 | 80,10 | 78,70 | +1,78% | -43,66% | 245,19 | 240,41 | +1,99% | -29,25% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-11 | 60,18 | 60,40 | -0,36% | -37,71% | 238,25 | 237,51 | +0,31% | -31,00% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-11 | 79,70 | 78,30 | +1,79% | -43,84% | 243,96 | 239,19 | +1,99% | -29,48% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-11 | 57,76 | 58,56 | -1,37% | -37,69% | 228,67 | 230,28 | -0,70% | -30,98% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-11 | 76,56 | 75,98 | +0,76% | -43,77% | 234,35 | 232,10 | +0,97% | -29,40% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-11 | 70,34 | 69,80 | +0,77% | -45,48% | 215,31 | 213,22 | +0,98% | -31,54% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-11 | 57,26 | 58,05 | -1,36% | -37,78% | 226,69 | 228,27 | -0,69% | -31,08% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-11 | 75,73 | 75,15 | +0,77% | -43,97% | 231,81 | 229,57 | +0,98% | -29,65% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-11 | 70,73 | 70,19 | +0,77% | -45,63% | 216,50 | 214,42 | +0,97% | -31,74% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-11 | 69,83 | 68,49 | +1,96% | -45,68% | 213,75 | 209,22 | +2,16% | -31,80% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-11 | 69,90 | 68,57 | +1,94% | -45,44% | 213,96 | 209,47 | +2,15% | -31,49% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-11 | 52,15 | 52,26 | -0,21% | -40,02% | 206,46 | 205,50 | +0,46% | -33,55% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-11 | 69,03 | 67,71 | +1,95% | -45,94% | 211,30 | 206,84 | +2,16% | -32,12% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-11 | 15,89 | 16,16 | -1,67% | 0,00% | 62,91 | 63,55 | -1,01% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-11 | 21,09 | 21,00 | +0,43% | -49,73% | 64,56 | 64,15 | +0,63% | -36,87% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-11 | 20,71 | 20,62 | +0,44% | -49,92% | 63,39 | 62,99 | +0,64% | -37,11% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-11 | 63,86 | 63,13 | +1,16% | -61,77% | 195,47 | 192,85 | +1,36% | -52,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-11 | 63,35 | 62,63 | +1,15% | -61,92% | 193,91 | 191,32 | +1,35% | -52,19% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-11 | 18,03 | 17,96 | +0,39% | -48,75% | 71,38 | 70,62 | +1,07% | -43,23% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-11 | 16,73 | 16,66 | +0,42% | -49,26% | 66,23 | 65,51 | +1,10% | -43,79% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-11 | 17,24 | 17,17 | +0,41% | -49,10% | 68,25 | 67,52 | +1,09% | -43,62% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 49,07 | 48,39 | +1,41% | -52,47% | 194,26 | 190,28 | +2,09% | -47,34% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 48,17 | 47,50 | +1,41% | -52,77% | 190,70 | 186,78 | +2,10% | -47,68% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-11 | 4,85 | 4,70 | +3,19% | -41,00% | 14,85 | 14,36 | +3,40% | -25,91% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-11 | 6,76 | 6,49 | +4,16% | -41,52% | 20,69 | 19,83 | +4,37% | -26,57% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-11 | 0,33 | 0,33 | 0,00% | -26,67% | 1,31 | 1,30 | +0,68% | -18,77% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-11 | 0,44 | 0,43 | +2,33% | -34,33% | 1,35 | 1,31 | +2,53% | -17,54% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-11 | 19,05 | 18,64 | +2,20% | -52,15% | 75,42 | 73,30 | +2,89% | -46,99% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-11 | 25,38 | 24,30 | +4,44% | -56,59% | 77,69 | 74,23 | +4,66% | -45,50% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-11 | 23,62 | 23,08 | +2,34% | -57,87% | 72,30 | 70,50 | +2,55% | -47,10% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-11 | 24,05 | 23,03 | +4,43% | -56,67% | 73,62 | 70,35 | +4,64% | -45,60% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-11 | 18,72 | 18,32 | +2,18% | -52,14% | 74,11 | 72,04 | +2,87% | -46,98% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-11 | 23,20 | 22,67 | +2,34% | -58,01% | 71,02 | 69,25 | +2,55% | -47,27% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-11 | 24,84 | 23,79 | +4,41% | -56,76% | 76,04 | 72,67 | +4,63% | -45,71% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-11 | 6,06 | 6,14 | -1,30% | -44,96% | 23,99 | 24,14 | -0,64% | -39,03% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-11 | 5,91 | 5,87 | +0,68% | -50,34% | 18,09 | 17,93 | +0,89% | -37,64% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-11 | 6,00 | 6,09 | -1,48% | -45,50% | 23,75 | 23,95 | -0,81% | -39,63% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-11 | 5,88 | 5,84 | +0,68% | -50,55% | 18,00 | 17,84 | +0,89% | -37,90% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-11 | 64,27 | 64,63 | -0,56% | -41,27% | 254,44 | 254,15 | +0,12% | -34,95% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 52,99 | 52,59 | +0,76% | -43,64% | 209,78 | 206,80 | +1,44% | -37,57% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-11 | 85,85 | 84,51 | +1,59% | -46,59% | 262,79 | 258,16 | +1,79% | -32,94% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-11 | 83,57 | 82,26 | +1,59% | -47,56% | 255,81 | 251,29 | +1,80% | -34,15% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-11 | 63,59 | 63,95 | -0,56% | -41,11% | 251,75 | 251,47 | +0,11% | -34,77% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-11 | 84,19 | 82,88 | +1,58% | -46,92% | 257,71 | 253,18 | +1,79% | -33,35% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-11 | 62,41 | 62,71 | -0,48% | -35,55% | 247,07 | 246,59 | +0,19% | -28,61% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-11 | 58,33 | 57,38 | +1,66% | -41,87% | 178,55 | 175,28 | +1,86% | -27,01% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-11 | 61,96 | 62,25 | -0,47% | -35,95% | 245,29 | 244,79 | +0,21% | -29,05% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-11 | 57,88 | 56,93 | +1,67% | -42,27% | 177,17 | 173,91 | +1,88% | -27,51% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-11 | 5,71 | 5,69 | +0,35% | 0,00% | 17,48 | 17,38 | +0,56% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-11 | 5,71 | 5,70 | +0,18% | 0,00% | 17,48 | 17,41 | +0,38% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-11 | 5,69 | 5,68 | +0,18% | 0,00% | 17,42 | 17,35 | +0,38% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-11 | 35,15 | 36,08 | -2,58% | -34,00% | 139,16 | 141,88 | -1,92% | -26,89% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 63,67 | 63,96 | -0,45% | -41,32% | 252,06 | 251,51 | +0,22% | -35,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-11 | 46,64 | 46,86 | -0,47% | -40,38% | 142,76 | 143,15 | -0,27% | -25,14% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-11 | 46,62 | 46,84 | -0,47% | -40,38% | 142,70 | 143,09 | -0,27% | -25,14% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-11 | 33,69 | 34,58 | -2,57% | -34,38% | 133,38 | 135,98 | -1,92% | -27,31% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 62,80 | 63,09 | -0,46% | -41,71% | 248,62 | 248,09 | +0,21% | -35,43% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-11 | 44,67 | 44,88 | -0,47% | -40,76% | 136,74 | 137,10 | -0,27% | -25,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-11 | 71,49 | 71,65 | -0,22% | -30,98% | 283,02 | 281,75 | +0,45% | -23,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 63,65 | 62,44 | +1,94% | 0,00% | 251,98 | 245,53 | +2,63% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-11 | 95,30 | 93,49 | +1,94% | -37,36% | 291,71 | 285,59 | +2,14% | -21,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-11 | 94,27 | 92,48 | +1,94% | -37,35% | 288,56 | 282,51 | +2,14% | -21,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-11 | 70,80 | 70,95 | -0,21% | -30,97% | 280,29 | 279,00 | +0,46% | -23,53% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 63,43 | 62,22 | +1,94% | 0,00% | 251,11 | 244,67 | +2,63% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-11 | 94,01 | 92,23 | +1,93% | -37,60% | 287,76 | 281,74 | +2,14% | -21,64% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-11 | 47,82 | 46,78 | +2,22% | -36,85% | 146,38 | 142,90 | +2,43% | -20,70% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-11 | 47,84 | 46,80 | +2,22% | -36,84% | 146,44 | 142,97 | +2,43% | -20,69% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-11 | 46,50 | 45,49 | +2,22% | -37,09% | 142,34 | 138,96 | +2,43% | -21,01% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-11 | 2,10 | 2,12 | -0,94% | 0,00% | 8,31 | 8,34 | -0,27% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-11 | 2,19 | 2,21 | -0,90% | 0,00% | 8,67 | 8,69 | -0,23% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-11 | 2,38 | 2,35 | +1,28% | 0,00% | 9,42 | 9,24 | +1,96% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-11 | 2,39 | 2,36 | +1,27% | 0,00% | 9,46 | 9,28 | +1,96% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-11 | 2,04 | 2,04 | 0,00% | 0,00% | 8,08 | 8,02 | +0,68% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-11 | 2,38 | 2,38 | 0,00% | 0,00% | 9,42 | 9,36 | +0,68% | 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)