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 | 2008-12-12 | 64,95 | 66,92 | -2,94% | -42,44% | 257,87 | 264,93 | -2,66% | -35,98% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-12 | 675,48 | 695,97 | -2,94% | -41,98% | 2681,86 | 2755,28 | -2,66% | -35,47% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-12 | 679,57 | 700,18 | -2,94% | -41,98% | 2698,10 | 2771,94 | -2,66% | -35,47% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-12 | 681,79 | 702,47 | -2,94% | -41,81% | 2706,91 | 2781,01 | -2,66% | -35,28% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-12-12 | 64,07 | 66,46 | -3,60% | 0,00% | 254,38 | 263,11 | -3,32% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-12 | 66,60 | 67,93 | -1,96% | 0,00% | 300,81 | 307,26 | -2,10% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-12 | 51,56 | 53,48 | -3,59% | 0,00% | 204,71 | 211,72 | -3,31% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-12 | 5,50 | 5,61 | -1,96% | 0,00% | 16,64 | 17,17 | -3,09% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-12 | 57,47 | 59,61 | -3,59% | 0,00% | 228,17 | 235,99 | -3,31% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-12 | 578,76 | 600,32 | -3,59% | 0,00% | 2297,85 | 2376,61 | -3,31% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-12 | 66,19 | 68,10 | -2,80% | -54,57% | 262,79 | 269,60 | -2,52% | -49,48% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-12 | 53,25 | 54,79 | -2,81% | -54,91% | 211,42 | 216,91 | -2,53% | -49,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-12 | 10,49 | 11,11 | -5,58% | -49,90% | 41,65 | 43,98 | -5,31% | -44,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-12 | 9,43 | 9,83 | -4,07% | -54,40% | 28,53 | 30,09 | -5,18% | -43,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-12 | 10,56 | 11,19 | -5,63% | -49,91% | 41,93 | 44,30 | -5,36% | -44,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-12 | 10,77 | 11,23 | -4,10% | -54,35% | 32,59 | 34,38 | -5,20% | -43,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-12 | 5,44 | 5,67 | -4,06% | -43,04% | 21,60 | 22,45 | -3,78% | -36,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-12 | 5,39 | 5,63 | -4,26% | -43,38% | 21,40 | 22,29 | -3,99% | -37,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-12 | 7,83 | 8,16 | -4,04% | -42,72% | 31,09 | 32,30 | -3,77% | -36,30% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-12 | 25,95 | 27,31 | -4,98% | 0,00% | 78,52 | 83,60 | -6,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-12 | 62,11 | 63,91 | -2,82% | -42,12% | 246,59 | 253,01 | -2,54% | -35,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-12 | 62,62 | 64,44 | -2,82% | -42,15% | 248,62 | 255,11 | -2,54% | -35,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-12 | 62,69 | 64,52 | -2,84% | -42,58% | 248,90 | 255,43 | -2,56% | -36,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-12 | 644,51 | 663,22 | -2,82% | -41,68% | 2558,90 | 2625,62 | -2,54% | -35,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-12 | 649,24 | 668,09 | -2,82% | -41,67% | 2577,68 | 2644,90 | -2,54% | -35,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-12 | 636,69 | 655,17 | -2,82% | -42,52% | 2527,85 | 2593,75 | -2,54% | -36,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-12 | 64,94 | 66,91 | -2,94% | -42,42% | 257,83 | 264,89 | -2,66% | -35,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-12 | 63,81 | 65,75 | -2,95% | -42,86% | 253,34 | 260,30 | -2,67% | -36,46% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-12-12 | 44,92 | 46,81 | -4,04% | -66,36% | 178,35 | 185,32 | -3,76% | -62,59% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-12-12 | 3,34 | 3,42 | -2,34% | 0,00% | 10,11 | 10,47 | -3,47% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-12-12 | 44,34 | 46,20 | -4,03% | -66,62% | 176,04 | 182,90 | -3,75% | -62,87% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-12-12 | 455,23 | 474,36 | -4,03% | -66,05% | 1807,40 | 1877,94 | -3,76% | -62,24% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-12 | 6,22 | 6,33 | -1,74% | -46,84% | 18,82 | 19,38 | -2,87% | -33,70% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-12 | 4,44 | 4,60 | -3,48% | -41,81% | 17,63 | 18,21 | -3,20% | -35,28% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-12 | 5,73 | 5,93 | -3,37% | -42,35% | 22,75 | 23,48 | -3,09% | -35,89% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-12 | 5,73 | 5,93 | -3,37% | -41,89% | 22,75 | 23,48 | -3,09% | -35,37% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-12 | 7,76 | 7,88 | -1,52% | 0,00% | 23,48 | 24,12 | -2,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-12 | 53,65 | 54,57 | -1,69% | 0,00% | 162,33 | 167,04 | -2,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-12 | 55,53 | 56,49 | -1,70% | 0,00% | 168,02 | 172,92 | -2,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-12 | 54,51 | 55,45 | -1,70% | 0,00% | 164,93 | 169,73 | -2,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-12 | 56,86 | 57,83 | -1,68% | 0,00% | 172,04 | 177,02 | -2,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-12 | 54,22 | 55,15 | -1,69% | 0,00% | 164,05 | 168,81 | -2,82% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-12 | 6,40 | 6,50 | -1,54% | 0,00% | 19,36 | 19,90 | -2,67% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-12 | 59,91 | 61,78 | -3,03% | -36,82% | 237,86 | 244,58 | -2,75% | -29,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-12 | 1000,00 | 0,00 | 0,00% | 0,00% | 3970,30 | 0,00 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-12 | 614,05 | 622,55 | -1,37% | -41,83% | 2437,96 | 2464,61 | -1,08% | -35,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 10,87 | 11,30 | -3,81% | -52,86% | 43,16 | 44,74 | -3,53% | -47,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-12 | 9,70 | 10,05 | -3,48% | -41,35% | 43,81 | 45,46 | -3,62% | -46,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-12 | 14,56 | 14,99 | -2,87% | -57,00% | 44,05 | 45,88 | -3,99% | -46,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 10,52 | 10,93 | -3,75% | -53,10% | 41,77 | 43,27 | -3,47% | -47,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-12 | 14,09 | 14,51 | -2,89% | -57,23% | 42,63 | 44,42 | -4,01% | -46,65% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 6,41 | 6,72 | -4,61% | 0,00% | 25,45 | 26,60 | -4,34% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-12 | 6,48 | 6,80 | -4,71% | 0,00% | 19,61 | 20,81 | -5,81% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 6,39 | 6,69 | -4,48% | 0,00% | 25,37 | 26,48 | -4,21% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-12 | 6,26 | 6,42 | -2,49% | -40,66% | 24,85 | 25,42 | -2,21% | -34,01% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 6,16 | 6,32 | -2,53% | -41,00% | 24,46 | 25,02 | -2,25% | -34,38% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 45,13 | 47,21 | -4,41% | -67,09% | 179,18 | 186,90 | -4,13% | -63,40% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-12 | 60,45 | 62,63 | -3,48% | -69,98% | 182,90 | 191,71 | -4,59% | -62,56% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 42,95 | 44,92 | -4,39% | -67,25% | 170,52 | 177,83 | -4,11% | -63,58% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-12 | 57,53 | 59,60 | -3,47% | -70,13% | 174,07 | 182,44 | -4,59% | -62,74% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-12 | 15,10 | 15,69 | -3,76% | -56,16% | 45,69 | 48,03 | -4,87% | -45,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 10,74 | 11,26 | -4,62% | -52,14% | 42,64 | 44,58 | -4,34% | -46,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-12 | 14,38 | 14,94 | -3,75% | -56,36% | 43,51 | 45,73 | -4,86% | -45,57% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 11,37 | 11,68 | -2,65% | -42,34% | 45,14 | 46,24 | -2,37% | -35,88% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-12 | 15,23 | 15,50 | -1,74% | -47,39% | 46,08 | 47,45 | -2,88% | -34,39% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 10,86 | 11,16 | -2,69% | -42,66% | 43,12 | 44,18 | -2,41% | -36,23% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-12 | 14,55 | 14,81 | -1,76% | -47,66% | 44,02 | 45,33 | -2,89% | -34,72% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 8,83 | 9,11 | -3,07% | -43,11% | 35,06 | 36,07 | -2,79% | -36,72% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-12 | 11,83 | 12,08 | -2,07% | -48,07% | 35,79 | 36,98 | -3,20% | -35,23% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 8,75 | 9,03 | -3,10% | -43,40% | 34,74 | 35,75 | -2,82% | -37,05% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 47,75 | 49,13 | -2,81% | -42,09% | 189,58 | 194,50 | -2,53% | -35,59% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-12 | 63,96 | 65,18 | -1,87% | -47,17% | 193,52 | 199,52 | -3,00% | -34,11% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 45,52 | 46,83 | -2,80% | -42,37% | 180,73 | 185,40 | -2,52% | -35,90% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 11,77 | 12,00 | -1,92% | -45,43% | 46,73 | 47,51 | -1,63% | -39,31% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-12 | 15,77 | 15,92 | -0,94% | -50,21% | 47,72 | 48,73 | -2,08% | -37,90% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 11,54 | 11,76 | -1,87% | -45,72% | 45,82 | 46,56 | -1,59% | -39,63% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-12 | 15,45 | 15,60 | -0,96% | -50,50% | 46,75 | 47,75 | -2,10% | -38,26% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 25,44 | 26,28 | -3,20% | -45,77% | 101,00 | 104,04 | -2,92% | -39,69% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-12 | 22,70 | 23,37 | -2,87% | -32,52% | 102,53 | 105,71 | -3,01% | -38,77% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-12 | 34,07 | 34,86 | -2,27% | -50,54% | 103,09 | 106,71 | -3,39% | -38,31% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 24,74 | 25,56 | -3,21% | -46,05% | 98,23 | 101,19 | -2,93% | -40,00% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-12 | 33,14 | 33,91 | -2,27% | -50,79% | 100,27 | 103,80 | -3,40% | -38,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 6,26 | 6,49 | -3,54% | -33,55% | 24,85 | 25,69 | -3,27% | -26,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-12 | 8,38 | 8,61 | -2,67% | -39,36% | 25,36 | 26,36 | -3,79% | -24,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-12 | 6,27 | 6,43 | -2,49% | -40,34% | 24,89 | 25,46 | -2,21% | -33,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 6,17 | 6,40 | -3,59% | -33,87% | 24,50 | 25,34 | -3,32% | -26,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-12 | 8,26 | 8,49 | -2,71% | -39,71% | 24,99 | 25,99 | -3,83% | -24,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 4,95 | 5,05 | -1,98% | -41,90% | 19,65 | 19,99 | -1,70% | -35,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-12 | 6,77 | 6,92 | -2,17% | -40,72% | 20,48 | 21,18 | -3,30% | -26,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 4,91 | 5,02 | -2,19% | -42,17% | 19,49 | 19,87 | -1,91% | -35,68% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 15,76 | 16,41 | -3,96% | -38,05% | 62,57 | 64,97 | -3,68% | -31,10% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-12 | 21,11 | 21,77 | -3,03% | -43,50% | 63,87 | 66,64 | -4,15% | -29,53% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 15,05 | 15,67 | -3,96% | -38,37% | 59,75 | 62,04 | -3,68% | -31,46% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-12 | 20,16 | 20,79 | -3,03% | -43,77% | 61,00 | 63,64 | -4,15% | -29,86% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 28,28 | 29,38 | -3,74% | -37,23% | 112,28 | 116,31 | -3,47% | -30,18% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-12 | 37,87 | 38,99 | -2,87% | -42,75% | 114,58 | 119,35 | -3,99% | -28,60% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 27,42 | 28,49 | -3,76% | -37,57% | 108,87 | 112,79 | -3,48% | -30,57% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-12 | 36,73 | 37,80 | -2,83% | -43,04% | 111,13 | 115,71 | -3,95% | -28,96% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 9,34 | 9,27 | +0,76% | -58,85% | 37,08 | 36,70 | +1,05% | -54,24% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-12 | 12,50 | 12,30 | +1,63% | -62,50% | 37,82 | 37,65 | +0,45% | -53,23% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 9,21 | 9,15 | +0,66% | -59,10% | 36,57 | 36,22 | +0,95% | -54,52% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-12 | 12,34 | 12,14 | +1,65% | -62,69% | 37,34 | 37,16 | +0,48% | -53,46% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-12 | 704,00 | 707,00 | -0,42% | -49,10% | 23,14 | 23,36 | -0,93% | -22,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 5,89 | 6,10 | -3,44% | -30,46% | 23,39 | 24,15 | -3,16% | -22,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 4,98 | 5,16 | -3,49% | -49,75% | 19,77 | 20,43 | -3,21% | -44,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-12 | 7,89 | 8,10 | -2,59% | -36,58% | 23,87 | 24,79 | -3,72% | -20,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 5,81 | 6,01 | -3,33% | -30,75% | 23,07 | 23,79 | -3,05% | -22,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 4,95 | 5,12 | -3,32% | -49,90% | 19,65 | 20,27 | -3,04% | -44,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-12 | 7,78 | 7,98 | -2,51% | -36,80% | 23,54 | 24,43 | -3,63% | -21,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 21,79 | 22,09 | -1,36% | -25,02% | 86,51 | 87,45 | -1,07% | -16,61% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 18,70 | 18,96 | -1,37% | -45,69% | 74,24 | 75,06 | -1,09% | -39,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-12 | 29,19 | 29,31 | -0,41% | -31,59% | 88,32 | 89,72 | -1,56% | -14,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 20,74 | 21,03 | -1,38% | -25,40% | 82,34 | 83,26 | -1,10% | -17,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-12 | 27,78 | 27,90 | -0,43% | -31,95% | 84,05 | 85,40 | -1,58% | -15,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 28,94 | 29,88 | -3,15% | -53,73% | 114,90 | 118,29 | -2,87% | -48,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-12 | 25,83 | 26,57 | -2,79% | -42,42% | 116,66 | 120,18 | -2,93% | -47,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-12 | 38,76 | 39,64 | -2,22% | -57,79% | 117,28 | 121,34 | -3,35% | -47,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 28,03 | 28,94 | -3,14% | -53,96% | 111,29 | 114,57 | -2,87% | -48,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-12 | 25,02 | 25,73 | -2,76% | -42,69% | 113,00 | 116,38 | -2,90% | -48,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-12 | 37,54 | 38,39 | -2,21% | -58,00% | 113,58 | 117,51 | -3,34% | -47,62% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 5,04 | 5,24 | -3,82% | -53,42% | 20,01 | 20,74 | -3,54% | -48,20% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-12 | 6,76 | 6,95 | -2,73% | -57,46% | 20,45 | 21,27 | -3,86% | -46,94% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 4,86 | 5,05 | -3,76% | -53,63% | 19,30 | 19,99 | -3,48% | -48,42% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-12 | 6,51 | 6,70 | -2,84% | -57,70% | 19,70 | 20,51 | -3,96% | -47,24% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 13,23 | 13,64 | -3,01% | -38,32% | 52,53 | 54,00 | -2,73% | -31,40% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-12 | 11,81 | 12,13 | -2,64% | -23,26% | 53,34 | 54,87 | -2,78% | -30,36% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-12 | 17,72 | 18,09 | -2,05% | -43,75% | 53,62 | 55,37 | -3,17% | -29,84% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 12,83 | 13,22 | -2,95% | -38,61% | 50,94 | 52,34 | -2,67% | -31,73% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-12 | 17,18 | 17,54 | -2,05% | -44,02% | 51,98 | 53,69 | -3,18% | -30,18% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 45,22 | 46,50 | -2,75% | -46,00% | 179,54 | 184,09 | -2,47% | -39,94% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-12 | 40,35 | 41,35 | -2,42% | -32,82% | 182,25 | 187,03 | -2,56% | -39,03% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-12 | 60,56 | 61,69 | -1,83% | -50,74% | 183,24 | 188,83 | -2,96% | -38,57% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 43,09 | 44,31 | -2,75% | -46,27% | 171,08 | 175,42 | -2,47% | -40,25% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-12 | 38,46 | 39,40 | -2,39% | -33,14% | 173,71 | 178,21 | -2,53% | -39,32% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 23,49 | 24,40 | -3,73% | -36,99% | 93,26 | 96,60 | -3,45% | -29,92% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-12 | 20,96 | 21,70 | -3,41% | -21,62% | 94,67 | 98,15 | -3,55% | -28,87% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-12 | 31,46 | 32,38 | -2,84% | -42,53% | 95,19 | 99,12 | -3,96% | -28,32% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-12 | 23,59 | 24,25 | -2,72% | -43,58% | 93,66 | 96,00 | -2,44% | -37,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 22,71 | 23,59 | -3,73% | -37,30% | 90,17 | 93,39 | -3,45% | -30,27% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 21,27 | 21,87 | -2,74% | -43,85% | 84,45 | 86,58 | -2,46% | -37,55% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-12 | 30,42 | 31,30 | -2,81% | -42,80% | 92,04 | 95,81 | -3,93% | -28,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 8,47 | 8,84 | -4,19% | -37,40% | 33,63 | 35,00 | -3,91% | -30,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 8,45 | 8,72 | -3,10% | -43,93% | 33,55 | 34,52 | -2,82% | -37,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-12 | 11,34 | 11,73 | -3,32% | -42,90% | 34,31 | 35,91 | -4,44% | -28,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 8,24 | 8,61 | -4,30% | -37,72% | 32,72 | 34,09 | -4,02% | -30,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 7,93 | 8,19 | -3,17% | -44,23% | 31,48 | 32,42 | -2,90% | -37,98% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-12 | 11,04 | 11,42 | -3,33% | -43,18% | 33,40 | 34,96 | -4,44% | -29,14% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 4,56 | 4,76 | -4,20% | -41,69% | 18,10 | 18,84 | -3,93% | -35,15% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-12 | 6,10 | 6,31 | -3,33% | -46,86% | 18,46 | 19,31 | -4,44% | -33,73% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 4,42 | 4,61 | -4,12% | -41,99% | 17,55 | 18,25 | -3,85% | -35,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-12 | 5,92 | 6,12 | -3,27% | -47,10% | 17,91 | 18,73 | -4,38% | -34,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 50,99 | 53,77 | -5,17% | -37,60% | 202,45 | 212,87 | -4,90% | -30,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-12 | 68,30 | 71,34 | -4,26% | -43,07% | 206,66 | 218,37 | -5,37% | -29,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 48,59 | 51,24 | -5,17% | -37,90% | 192,92 | 202,85 | -4,90% | -30,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-12 | 65,08 | 67,98 | -4,27% | -43,35% | 196,91 | 208,09 | -5,37% | -29,35% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 12,48 | 13,11 | -4,81% | -40,03% | 49,55 | 51,90 | -4,53% | -33,30% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 5,48 | 5,69 | -3,69% | -47,00% | 21,76 | 22,53 | -3,41% | -41,06% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-12 | 16,72 | 17,39 | -3,85% | -45,27% | 50,59 | 53,23 | -4,96% | -31,74% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 12,01 | 12,62 | -4,83% | -40,34% | 47,68 | 49,96 | -4,56% | -33,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 5,45 | 5,66 | -3,71% | -47,24% | 21,64 | 22,41 | -3,43% | -41,32% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-12 | 16,09 | 16,74 | -3,88% | -45,55% | 48,68 | 51,24 | -4,99% | -32,09% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-12 | 8,51 | 9,00 | -5,44% | -53,93% | 33,79 | 35,63 | -5,17% | -48,76% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-12 | 11,40 | 11,94 | -4,52% | -57,96% | 34,49 | 36,55 | -5,62% | -47,57% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 8,25 | 8,72 | -5,39% | -54,14% | 32,76 | 34,52 | -5,12% | -49,00% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-12 | 11,05 | 11,57 | -4,49% | -58,18% | 33,43 | 35,42 | -5,60% | -47,84% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 21,82 | 22,31 | -2,20% | -37,48% | 86,63 | 88,32 | -1,91% | -30,47% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 5,48 | 5,55 | -1,26% | -45,80% | 21,76 | 21,97 | -0,98% | -39,72% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-12 | 29,22 | 29,60 | -1,28% | -42,97% | 88,41 | 90,61 | -2,42% | -28,88% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 20,79 | 21,26 | -2,21% | -37,79% | 82,54 | 84,17 | -1,93% | -30,81% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 5,45 | 5,52 | -1,27% | -46,04% | 21,64 | 21,85 | -0,98% | -39,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-12 | 27,85 | 28,21 | -1,28% | -43,24% | 84,27 | 86,35 | -2,41% | -29,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 8,47 | 8,72 | -2,87% | -24,58% | 33,63 | 34,52 | -2,59% | -16,12% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-12 | 11,34 | 11,58 | -2,07% | -31,23% | 34,31 | 35,45 | -3,20% | -14,23% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 8,16 | 8,41 | -2,97% | -25,00% | 32,40 | 33,29 | -2,69% | -16,59% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-12 | 10,93 | 11,16 | -2,06% | -31,56% | 33,07 | 34,16 | -3,19% | -14,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 23,09 | 23,83 | -3,11% | -64,84% | 91,67 | 94,34 | -2,83% | -60,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 3,26 | 3,33 | -2,10% | -69,62% | 12,94 | 13,18 | -1,82% | -66,21% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-12 | 30,92 | 31,62 | -2,21% | -67,94% | 93,55 | 96,79 | -3,34% | -60,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 22,06 | 22,77 | -3,12% | -65,02% | 87,58 | 90,14 | -2,84% | -61,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 3,24 | 3,32 | -2,41% | -69,80% | 12,86 | 13,14 | -2,13% | -66,42% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-12 | 29,54 | 30,21 | -2,22% | -68,09% | 89,38 | 92,47 | -3,35% | -60,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 5,14 | 5,31 | -3,20% | -43,02% | 20,41 | 21,02 | -2,92% | -36,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-12 | 4,58 | 4,72 | -2,97% | -29,21% | 20,69 | 21,35 | -3,11% | -35,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-12 | 6,88 | 7,04 | -2,27% | -48,04% | 20,82 | 21,55 | -3,40% | -35,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 4,99 | 5,16 | -3,29% | -43,30% | 19,81 | 20,43 | -3,02% | -36,94% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-12 | 6,68 | 6,84 | -2,34% | -48,34% | 20,21 | 20,94 | -3,47% | -35,57% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 59,49 | 60,58 | -1,80% | -39,25% | 236,19 | 239,83 | -1,52% | -32,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 26,41 | 26,41 | 0,00% | 0,00% | 104,86 | 104,56 | +0,29% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-12 | 21,92 | 21,92 | 0,00% | -55,26% | 99,00 | 99,15 | -0,15% | -59,40% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-12 | 33,66 | 33,66 | 0,00% | -66,12% | 101,84 | 103,03 | -1,15% | -57,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-12 | 149,26 | 149,73 | -0,31% | -20,76% | 592,61 | 592,77 | -0,03% | -11,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-12 | 106,07 | 106,40 | -0,31% | -23,66% | 421,13 | 421,23 | -0,02% | -15,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-12 | 273,21 | 280,95 | -2,75% | -47,42% | 1084,73 | 1112,25 | -2,47% | -41,52% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-12 | 184,74 | 189,97 | -2,75% | -49,12% | 733,47 | 752,07 | -2,47% | -43,41% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-12 | 94,73 | 97,42 | -2,76% | -46,73% | 376,11 | 385,68 | -2,48% | -40,76% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-12 | 81,79 | 83,52 | -2,07% | -60,96% | 247,47 | 255,66 | -3,20% | -51,31% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-12 | 79,37 | 81,04 | -2,06% | -61,56% | 240,15 | 248,06 | -3,19% | -52,05% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-12 | 80,25 | 81,95 | -2,07% | -61,26% | 242,81 | 250,85 | -3,20% | -51,68% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-12 | 30,64 | 32,04 | -4,37% | 0,00% | 92,71 | 98,07 | -5,47% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-12 | 30,49 | 31,88 | -4,36% | 0,00% | 92,25 | 97,58 | -5,46% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-12 | 6,53 | 6,80 | -3,97% | -45,08% | 19,76 | 20,81 | -5,08% | -31,50% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 7,60 | 7,95 | -4,40% | -39,97% | 30,17 | 31,47 | -4,13% | -33,24% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-12 | 8,24 | 8,37 | -1,55% | -50,89% | 24,93 | 25,62 | -2,69% | -38,75% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 5,00 | 5,20 | -3,85% | 0,00% | 19,85 | 20,59 | -3,57% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-12 | 8,35 | 8,66 | -3,58% | -50,00% | 25,26 | 26,51 | -4,69% | -37,64% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 6,22 | 6,39 | -2,66% | 0,00% | 24,70 | 25,30 | -2,38% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-12 | 5,24 | 5,37 | -2,42% | 0,00% | 15,85 | 16,44 | -3,55% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 5,92 | 6,17 | -4,05% | -48,79% | 23,50 | 24,43 | -3,78% | -43,04% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-12 | 5,90 | 6,13 | -3,75% | -53,51% | 17,85 | 18,76 | -4,86% | -42,01% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 5,84 | 6,10 | -4,26% | -49,22% | 23,19 | 24,15 | -3,99% | -43,52% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 6,85 | 7,01 | -2,28% | -44,62% | 27,20 | 27,75 | -2,00% | -38,41% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 6,44 | 6,53 | -1,38% | -46,56% | 25,57 | 25,85 | -1,09% | -40,56% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 14,91 | 15,12 | -1,39% | -46,94% | 59,20 | 59,86 | -1,10% | -40,99% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 6,54 | 6,71 | -2,53% | -48,87% | 25,97 | 26,56 | -2,25% | -43,13% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 6,40 | 6,56 | -2,44% | -49,21% | 25,41 | 25,97 | -2,16% | -43,51% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 7,00 | 7,16 | -2,23% | -39,34% | 27,79 | 28,35 | -1,95% | -32,54% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 24,15 | 24,70 | -2,23% | -39,73% | 95,88 | 97,78 | -1,95% | -32,97% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 5,13 | 5,24 | -2,10% | -57,04% | 20,37 | 20,74 | -1,82% | -52,22% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 8,09 | 8,27 | -2,18% | -57,38% | 32,12 | 32,74 | -1,89% | -52,60% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 6,99 | 7,14 | -2,10% | -41,80% | 27,75 | 28,27 | -1,82% | -35,27% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 7,04 | 7,18 | -1,95% | -47,27% | 27,95 | 28,42 | -1,67% | -41,35% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 8,41 | 8,67 | -3,00% | -36,09% | 33,39 | 34,32 | -2,72% | -28,93% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 7,91 | 8,15 | -2,94% | -36,52% | 31,41 | 32,27 | -2,67% | -29,40% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 11,36 | 11,78 | -3,57% | -46,21% | 45,10 | 46,64 | -3,29% | -40,18% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 7,53 | 7,71 | -2,33% | -24,32% | 29,90 | 30,52 | -2,05% | -15,83% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 11,15 | 11,41 | -2,28% | -24,87% | 44,27 | 45,17 | -2,00% | -16,44% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 18,24 | 19,04 | -4,20% | -45,11% | 72,42 | 75,38 | -3,93% | -38,95% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 6,29 | 6,55 | -3,97% | -42,03% | 24,97 | 25,93 | -3,69% | -35,53% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 6,16 | 6,37 | -3,30% | -42,70% | 24,46 | 25,22 | -3,02% | -36,27% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 5,21 | 5,53 | -5,79% | -51,35% | 20,69 | 21,89 | -5,52% | -45,90% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-12 | 5,90 | 6,24 | -5,45% | -55,81% | 17,85 | 19,10 | -6,54% | -44,88% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 5,10 | 5,42 | -5,90% | -51,70% | 20,25 | 21,46 | -5,63% | -46,29% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 3,73 | 3,86 | -3,37% | -44,82% | 14,81 | 15,28 | -3,09% | -38,63% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 14,95 | 15,67 | -4,59% | -41,03% | 59,36 | 62,04 | -4,32% | -34,41% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 7,45 | 7,60 | -1,97% | -47,24% | 29,58 | 30,09 | -1,69% | -41,32% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 21,32 | 21,77 | -2,07% | -47,62% | 84,65 | 86,19 | -1,78% | -41,74% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 4,19 | 4,28 | -2,10% | -52,87% | 16,64 | 16,94 | -1,82% | -47,58% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-12 | 23,02 | 24,63 | -6,54% | -51,57% | 91,40 | 97,51 | -6,27% | -46,14% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 5,22 | 5,32 | -1,88% | 0,00% | 20,73 | 21,06 | -1,60% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-12 | 7,27 | 7,37 | -1,36% | -39,11% | 18,45 | 18,71 | -1,38% | -28,03% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 6,26 | 6,54 | -4,28% | -39,52% | 24,85 | 25,89 | -4,01% | -32,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-12 | 6,69 | 6,96 | -3,88% | -62,35% | 20,24 | 21,30 | -4,99% | -53,05% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 16,00 | 16,72 | -4,31% | -58,81% | 63,52 | 66,19 | -4,03% | -54,18% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-12-12 | 542,60 | 547,70 | -0,93% | -38,36% | 17,84 | 18,11 | -1,53% | -6,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 9,77 | 10,04 | -2,69% | -57,69% | 38,79 | 39,75 | -2,41% | -52,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 9,40 | 9,66 | -2,69% | -61,96% | 37,32 | 38,24 | -2,41% | -57,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-12 | 13,09 | 13,42 | -2,46% | -61,35% | 39,61 | 41,08 | -3,58% | -51,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 13,82 | 14,20 | -2,68% | -58,12% | 54,87 | 56,22 | -2,40% | -53,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-12 | 13,24 | 13,61 | -2,72% | -62,29% | 52,57 | 53,88 | -2,44% | -58,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-12 | 18,48 | 18,95 | -2,48% | -61,53% | 55,91 | 58,01 | -3,60% | -52,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 9,97 | 10,03 | -0,60% | 0,00% | 39,58 | 39,71 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-12 | 9,77 | 9,80 | -0,31% | 0,00% | 29,56 | 30,00 | -1,46% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-12 | 7,40 | 7,26 | +1,93% | -15,23% | 22,39 | 22,22 | +0,75% | +5,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-12 | 6,87 | 6,74 | +1,93% | -16,01% | 20,79 | 20,63 | +0,75% | +4,75% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 8,77 | 8,93 | -1,79% | -57,05% | 34,82 | 35,35 | -1,51% | -52,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 6,86 | 6,97 | -1,58% | -61,83% | 27,24 | 27,59 | -1,29% | -57,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-12 | 9,69 | 9,85 | -1,62% | -60,79% | 29,32 | 30,15 | -2,76% | -51,09% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 8,64 | 8,79 | -1,71% | -57,23% | 34,30 | 34,80 | -1,42% | -52,43% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-12 | 9,54 | 9,70 | -1,65% | -60,98% | 28,87 | 29,69 | -2,78% | -51,34% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-12 | 13,76 | 14,02 | -1,85% | -45,18% | 41,63 | 42,92 | -2,99% | -31,63% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-12 | 13,97 | 14,23 | -1,83% | -45,45% | 42,27 | 43,56 | -2,96% | -31,97% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 13,09 | 13,33 | -1,80% | -65,15% | 51,97 | 52,77 | -1,52% | -61,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-12 | 17,50 | 17,78 | -1,57% | -68,95% | 52,95 | 54,42 | -2,71% | -61,27% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 12,47 | 12,70 | -1,81% | -65,31% | 49,51 | 50,28 | -1,53% | -61,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-12 | 19,93 | 20,20 | -1,34% | -53,99% | 60,30 | 61,83 | -2,47% | -42,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 8,25 | 8,39 | -1,67% | -49,66% | 32,76 | 33,22 | -1,39% | -44,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-12 | 11,03 | 11,18 | -1,34% | -54,21% | 33,37 | 34,22 | -2,48% | -42,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 3,78 | 3,81 | -0,79% | -60,79% | 15,01 | 15,08 | -0,50% | -56,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-12 | 3,53 | 3,56 | -0,84% | -64,42% | 10,68 | 10,90 | -1,99% | -55,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-12 | 3,51 | 3,54 | -0,85% | -64,62% | 10,62 | 10,84 | -1,99% | -55,87% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 10,58 | 10,69 | -1,03% | -44,37% | 42,01 | 42,32 | -0,74% | -38,14% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 10,06 | 10,16 | -0,98% | 0,00% | 39,94 | 40,22 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-12-12 | 10,59 | 10,67 | -0,75% | 0,00% | 32,04 | 32,66 | -1,89% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 6,57 | 6,64 | -1,05% | -44,84% | 26,08 | 26,29 | -0,77% | -38,65% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 10,06 | 10,16 | -0,98% | 0,00% | 39,94 | 40,22 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 10,98 | 11,12 | -1,26% | -43,63% | 43,59 | 44,02 | -0,97% | -37,31% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-12 | 14,67 | 14,82 | -1,01% | -48,72% | 44,39 | 45,36 | -2,15% | -36,05% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 10,49 | 10,62 | -1,22% | -44,02% | 41,65 | 42,04 | -0,94% | -37,75% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 5,66 | 5,74 | -1,39% | -37,04% | 22,47 | 22,72 | -1,11% | -29,98% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 5,31 | 5,39 | -1,48% | -37,60% | 21,08 | 21,34 | -1,20% | -30,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 11,79 | 11,97 | -1,50% | -40,69% | 46,81 | 47,39 | -1,22% | -34,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-12 | 15,77 | 15,98 | -1,31% | -46,49% | 47,72 | 48,91 | -2,45% | -33,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 11,59 | 11,76 | -1,45% | -41,11% | 46,02 | 46,56 | -1,16% | -34,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 9,57 | 9,66 | -0,93% | 0,00% | 38,00 | 38,24 | -0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-12 | 9,38 | 9,44 | -0,64% | 0,00% | 28,38 | 28,90 | -1,78% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 9,56 | 9,65 | -0,93% | 0,00% | 37,96 | 38,20 | -0,65% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-12 | 9,23 | 9,30 | -0,75% | 0,00% | 36,65 | 36,82 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 9,26 | 9,30 | -0,43% | -42,98% | 36,77 | 36,82 | -0,14% | -36,58% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 8,04 | 8,07 | -0,37% | -43,38% | 31,92 | 31,95 | -0,08% | -37,03% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 7,22 | 7,32 | -1,37% | -43,51% | 28,67 | 28,98 | -1,08% | -37,17% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-12 | 7,68 | 7,77 | -1,16% | -48,59% | 23,24 | 23,78 | -2,30% | -35,89% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-12 | 19,11 | 19,20 | -0,47% | -47,74% | 57,82 | 58,77 | -1,62% | -34,83% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-12 | 12,98 | 13,05 | -0,54% | -48,16% | 39,27 | 39,95 | -1,68% | -35,35% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-12 | 11,61 | 11,72 | -0,94% | -48,54% | 35,13 | 35,87 | -2,08% | -35,82% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-12 | 11,06 | 11,15 | -0,81% | -48,87% | 33,46 | 34,13 | -1,95% | -36,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-12 | 6,33 | 6,42 | -1,40% | -51,83% | 19,15 | 19,65 | -2,54% | -39,92% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-12 | 5,96 | 6,04 | -1,32% | -52,17% | 18,03 | 18,49 | -2,46% | -40,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-12 | 11,98 | 12,02 | -0,33% | -40,37% | 36,25 | 36,79 | -1,48% | -25,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-12 | 11,30 | 11,34 | -0,35% | -40,81% | 34,19 | 34,71 | -1,50% | -26,17% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-12 | 16,86 | 16,91 | -0,30% | -55,88% | 51,01 | 51,76 | -1,45% | -44,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-12 | 11,77 | 11,80 | -0,25% | -56,21% | 35,61 | 36,12 | -1,40% | -45,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 6,88 | 6,93 | -0,72% | -40,69% | 27,32 | 27,44 | -0,44% | -34,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-12 | 9,21 | 9,25 | -0,43% | -46,42% | 27,87 | 28,31 | -1,58% | -33,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 6,43 | 6,48 | -0,77% | -41,12% | 25,53 | 25,65 | -0,49% | -34,51% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 10,87 | 10,95 | -0,73% | -51,71% | 43,16 | 43,35 | -0,44% | -46,29% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-12 | 12,02 | 12,08 | -0,50% | -55,89% | 36,37 | 36,98 | -1,64% | -44,99% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 10,66 | 10,74 | -0,74% | -52,09% | 42,32 | 42,52 | -0,46% | -46,72% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-12 | 11,74 | 11,80 | -0,51% | -56,23% | 35,52 | 36,12 | -1,66% | -45,41% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 4,09 | 4,05 | +0,99% | -35,39% | 16,24 | 16,03 | +1,28% | -28,14% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-12 | 5,48 | 5,40 | +1,48% | -40,95% | 16,58 | 16,53 | +0,31% | -26,35% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 3,82 | 3,78 | +1,06% | -35,91% | 15,17 | 14,96 | +1,35% | -28,72% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-12 | 7,82 | 7,72 | +1,30% | 0,00% | 23,66 | 23,63 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-12 | 2,91 | 3,05 | -4,59% | -62,98% | 8,80 | 9,34 | -5,69% | -53,83% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-12 | 8,04 | 8,42 | -4,51% | -63,19% | 24,33 | 25,77 | -5,61% | -54,09% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-12 | 41,35 | 41,46 | -0,27% | -51,02% | 125,11 | 126,91 | -1,42% | -38,92% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-12 | 22,09 | 22,15 | -0,27% | -51,27% | 66,84 | 67,80 | -1,42% | -39,22% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 3,23 | 3,23 | 0,00% | 0,00% | 12,82 | 12,79 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 2,69 | 2,69 | 0,00% | 0,00% | 10,68 | 10,65 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-12 | 4,35 | 4,34 | +0,23% | 0,00% | 13,16 | 13,28 | -0,93% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-12 | 2,69 | 2,68 | +0,37% | 0,00% | 10,68 | 10,61 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-12 | 4,34 | 4,33 | +0,23% | 0,00% | 13,13 | 13,25 | -0,92% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 24,30 | 24,23 | +0,29% | -36,98% | 96,48 | 95,92 | +0,58% | -29,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 22,79 | 22,67 | +0,53% | -45,12% | 90,48 | 89,75 | +0,82% | -38,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-12 | 32,45 | 32,29 | +0,50% | -42,72% | 98,18 | 98,84 | -0,66% | -28,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 12,66 | 12,62 | +0,32% | -37,42% | 50,26 | 49,96 | +0,61% | -30,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-12 | 16,95 | 16,87 | +0,47% | -43,14% | 51,29 | 51,64 | -0,68% | -29,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 12,48 | 12,58 | -0,79% | -38,25% | 49,55 | 49,80 | -0,51% | -31,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-12 | 16,69 | 16,79 | -0,60% | -44,48% | 50,50 | 51,39 | -1,74% | -30,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 10,96 | 11,05 | -0,81% | -38,70% | 43,51 | 43,75 | -0,53% | -31,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-12 | 14,59 | 14,68 | -0,61% | -44,92% | 44,15 | 44,94 | -1,76% | -31,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 9,08 | 9,09 | -0,11% | -20,14% | 36,05 | 35,99 | +0,18% | -11,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-12 | 10,03 | 10,02 | +0,10% | -27,11% | 30,35 | 30,67 | -1,05% | -9,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 8,85 | 8,86 | -0,11% | -20,77% | 35,14 | 35,08 | +0,17% | -11,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-12 | 9,79 | 9,78 | +0,10% | -27,70% | 29,62 | 29,94 | -1,05% | -9,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 3,86 | 3,90 | -1,03% | -46,46% | 15,33 | 15,44 | -0,74% | -40,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-12 | 5,16 | 5,19 | -0,58% | -51,27% | 15,61 | 15,89 | -1,72% | -39,23% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 3,81 | 3,85 | -1,04% | -46,86% | 15,13 | 15,24 | -0,75% | -40,90% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 2,69 | 2,65 | +1,51% | -34,71% | 10,68 | 10,49 | +1,80% | -27,39% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-12 | 3,59 | 3,53 | +1,70% | -40,37% | 10,86 | 10,81 | +0,53% | -25,62% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 2,43 | 2,40 | +1,25% | -35,37% | 9,65 | 9,50 | +1,54% | -28,12% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-12 | 3,25 | 3,20 | +1,56% | -40,91% | 9,83 | 9,80 | +0,39% | -26,30% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-12 | 5,73 | 5,74 | -0,17% | -51,32% | 17,34 | 17,57 | -1,32% | -39,28% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-12 | 7,40 | 7,40 | 0,00% | -51,54% | 22,39 | 22,65 | -1,15% | -39,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 8,15 | 8,13 | +0,25% | -29,38% | 32,36 | 32,19 | +0,53% | -21,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 7,85 | 7,81 | +0,51% | -37,99% | 31,17 | 30,92 | +0,80% | -31,04% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 7,59 | 7,57 | +0,26% | -29,98% | 30,13 | 29,97 | +0,55% | -22,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-12 | 10,17 | 10,12 | +0,49% | -36,00% | 30,77 | 30,98 | -0,66% | -20,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 3,02 | 2,95 | +2,37% | -43,45% | 11,99 | 11,68 | +2,67% | -37,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-12 | 4,18 | 4,11 | +1,70% | -43,13% | 12,65 | 12,58 | +0,53% | -29,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 6,70 | 6,60 | +1,52% | -38,36% | 26,60 | 26,13 | +1,81% | -31,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-12 | 8,97 | 8,81 | +1,82% | -43,58% | 27,14 | 26,97 | +0,64% | -29,64% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-12 | 6,41 | 6,35 | +0,94% | -45,21% | 19,39 | 19,44 | -0,22% | -31,67% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 8,54 | 8,55 | -0,12% | 0,00% | 33,91 | 33,85 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-12 | 8,36 | 8,36 | 0,00% | 0,00% | 25,29 | 25,59 | -1,15% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-12 | 8,35 | 8,35 | 0,00% | 0,00% | 25,26 | 25,56 | -1,15% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-12 | 10,91 | 10,86 | +0,46% | -35,52% | 33,01 | 33,24 | -0,70% | -19,58% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 3,13 | 3,08 | +1,62% | -37,77% | 12,43 | 12,19 | +1,92% | -30,79% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-12 | 6,83 | 6,77 | +0,89% | -44,79% | 20,67 | 20,72 | -0,28% | -31,14% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-12-12 | 632,39 | 662,22 | -4,50% | -52,86% | 20,79 | 21,90 | -5,08% | -28,44% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-12 | 14,21 | 14,73 | -3,53% | -61,06% | 43,00 | 45,09 | -4,64% | -51,43% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-12 | 26,01 | 27,12 | -4,09% | -52,99% | 78,70 | 83,01 | -5,20% | -41,37% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-12-12 | 9,97 | 10,42 | -4,32% | 0,00% | 30,17 | 31,90 | -5,42% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-12 | 13,64 | 13,89 | -1,80% | -69,30% | 41,27 | 42,52 | -2,93% | -61,71% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-12 | 8,76 | 9,09 | -3,63% | -59,26% | 26,51 | 27,82 | -4,74% | -49,18% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-12 | 11,18 | 11,49 | -2,70% | -63,21% | 33,83 | 35,17 | -3,82% | -54,12% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-12 | 8,08 | 8,38 | -3,58% | -59,58% | 24,45 | 25,65 | -4,69% | -49,59% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-12 | 48,75 | 51,83 | -5,94% | -55,77% | 147,50 | 158,65 | -7,03% | -44,84% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-12-12 | 13,95 | 14,89 | -6,31% | -42,73% | 42,21 | 45,58 | -7,39% | -28,58% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-12 | 19,03 | 19,75 | -3,65% | -45,86% | 75,55 | 78,19 | -3,37% | -39,79% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-12 | 21,13 | 21,86 | -3,34% | -52,37% | 83,89 | 86,54 | -3,06% | -47,02% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-12 | 8,14 | 8,43 | -3,44% | -46,69% | 32,32 | 33,37 | -3,16% | -40,71% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-12 | 9,36 | 9,69 | -3,41% | -58,93% | 28,32 | 29,66 | -4,52% | -48,78% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-12 | 4,67 | 4,82 | -3,11% | 0,00% | 14,13 | 14,75 | -4,23% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-12 | 72,78 | 76,72 | -5,14% | -50,20% | 220,21 | 234,84 | -6,23% | -37,88% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-12 | 71,29 | 70,80 | +0,69% | -70,50% | 215,70 | 216,72 | -0,47% | -63,21% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-12 | 7,85 | 8,29 | -5,31% | -63,18% | 23,75 | 25,38 | -6,40% | -54,08% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-12 | 7,89 | 8,09 | -2,47% | -60,47% | 23,87 | 24,76 | -3,60% | -50,70% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-12 | 2,93 | 3,10 | -5,48% | 0,00% | 8,87 | 9,49 | -6,57% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-12 | 18,42 | 18,84 | -2,23% | -63,01% | 55,73 | 57,67 | -3,36% | -53,87% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-12 | 5,12 | 5,17 | -0,97% | -56,83% | 15,49 | 15,83 | -2,11% | -46,16% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-12 | 8,35 | 8,60 | -2,91% | 0,00% | 33,15 | 34,05 | -2,63% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-12 | 10,69 | 11,13 | -3,95% | -53,98% | 32,34 | 34,07 | -5,06% | -42,61% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-12 | 4,78 | 4,88 | -2,05% | -54,86% | 14,46 | 14,94 | -3,18% | -43,71% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-12 | 4,73 | 4,83 | -2,07% | -55,34% | 14,31 | 14,78 | -3,20% | -44,29% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-12 | 18,02 | 18,80 | -4,15% | -54,32% | 54,52 | 57,55 | -5,25% | -43,03% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-12 | 17,94 | 18,71 | -4,12% | -53,89% | 54,28 | 57,27 | -5,22% | -42,50% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-12 | 22,46 | 23,43 | -4,14% | -54,73% | 67,96 | 71,72 | -5,25% | -43,54% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-12 | 7,99 | 8,47 | -5,67% | -69,97% | 31,72 | 33,53 | -5,40% | -66,61% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-12 | 13,86 | 14,69 | -5,65% | -70,27% | 55,03 | 58,16 | -5,38% | -66,94% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 7,01 | 6,99 | +0,29% | -30,94% | 27,83 | 27,67 | +0,57% | -23,19% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-12 | 8,22 | 8,20 | +0,24% | -31,50% | 32,64 | 32,46 | +0,53% | -23,82% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-12 | 136,10 | 139,11 | -2,16% | -59,64% | 411,80 | 425,82 | -3,29% | -49,66% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-12 | 7,62 | 7,81 | -2,43% | -51,28% | 30,25 | 30,92 | -2,15% | -45,81% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-12 | 5,93 | 6,08 | -2,47% | -51,67% | 23,54 | 24,07 | -2,19% | -46,25% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-12 | 8,12 | 8,42 | -3,56% | -66,40% | 32,24 | 33,33 | -3,29% | -62,64% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-12 | 6,66 | 6,84 | -2,63% | -69,35% | 20,15 | 20,94 | -3,75% | -61,77% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-12 | 5,58 | 5,79 | -3,63% | -66,75% | 22,15 | 22,92 | -3,35% | -63,02% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-12 | 4,65 | 4,78 | -2,72% | -69,65% | 14,07 | 14,63 | -3,84% | -62,14% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-12 | 6,23 | 6,46 | -3,56% | 0,00% | 18,85 | 19,77 | -4,67% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-12 | 6,20 | 6,41 | -3,28% | 0,00% | 18,76 | 19,62 | -4,39% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-12 | 10,92 | 11,33 | -3,62% | -51,45% | 33,04 | 34,68 | -4,73% | -39,44% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-12 | 17,37 | 18,03 | -3,66% | -51,94% | 52,56 | 55,19 | -4,77% | -40,06% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-12 | 5,44 | 5,78 | -5,88% | -76,06% | 16,46 | 17,69 | -6,97% | -70,14% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-12 | 4,25 | 4,52 | -5,97% | -76,32% | 12,86 | 13,84 | -7,06% | -70,47% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-12 | 11,08 | 11,20 | -1,07% | -61,35% | 33,52 | 34,28 | -2,21% | -51,80% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-12 | 19,71 | 19,93 | -1,10% | -61,76% | 59,64 | 61,01 | -2,24% | -52,30% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-12 | 17,78 | 18,46 | -3,68% | -52,81% | 70,59 | 73,08 | -3,41% | -47,52% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-12 | 6,72 | 6,93 | -3,03% | -43,91% | 20,33 | 21,21 | -4,15% | -30,04% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-12 | 9,02 | 9,39 | -3,94% | -39,91% | 27,29 | 28,74 | -5,05% | -25,05% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-12 | 18,55 | 19,31 | -3,94% | -51,44% | 56,13 | 59,11 | -5,04% | -39,44% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-12 | 49,01 | 50,68 | -3,30% | -41,63% | 194,58 | 200,64 | -3,02% | -35,09% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-12 | 7,60 | 7,80 | -2,56% | -50,49% | 30,17 | 30,88 | -2,28% | -44,94% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-12 | 10,14 | 10,31 | -1,65% | -54,97% | 30,68 | 31,56 | -2,78% | -43,84% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-12 | 7,70 | 7,89 | -2,41% | -49,90% | 30,57 | 31,24 | -2,13% | -44,28% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-12 | 9,12 | 9,39 | -2,88% | 0,00% | 36,21 | 37,17 | -2,60% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-12 | 20,71 | 21,06 | -1,66% | -48,11% | 82,22 | 83,37 | -1,38% | -42,29% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 20,04 | 20,37 | -1,62% | -48,39% | 79,56 | 80,64 | -1,34% | -42,60% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-12 | 7,06 | 7,24 | -2,49% | -27,66% | 28,03 | 28,66 | -2,21% | -19,55% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-12 | 7,07 | 7,25 | -2,48% | -27,56% | 28,07 | 28,70 | -2,20% | -19,44% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-12 | 7,39 | 7,66 | -3,52% | -39,08% | 29,34 | 30,33 | -3,25% | -32,24% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-12 | 7,37 | 7,65 | -3,66% | -39,14% | 29,26 | 30,29 | -3,38% | -32,32% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 7,12 | 7,39 | -3,65% | -39,61% | 28,27 | 29,26 | -3,38% | -32,84% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-12 | 5,56 | 5,76 | -3,47% | -48,71% | 22,07 | 22,80 | -3,19% | -42,96% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-12 | 28,48 | 29,28 | -2,73% | -54,29% | 113,07 | 115,92 | -2,45% | -49,16% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-12 | 28,68 | 29,49 | -2,75% | -53,96% | 113,87 | 116,75 | -2,47% | -48,80% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-12 | 16,27 | 17,30 | -5,95% | -62,10% | 49,23 | 52,96 | -7,04% | -52,73% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-12 | 12,20 | 13,09 | -6,80% | -58,29% | 48,44 | 51,82 | -6,53% | -53,61% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-12 | 12,26 | 13,16 | -6,84% | -58,09% | 48,68 | 52,10 | -6,57% | -53,38% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 11,84 | 12,70 | -6,77% | -58,35% | 47,01 | 50,28 | -6,50% | -53,68% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-12 | 15,79 | 16,78 | -5,90% | -62,15% | 47,78 | 51,36 | -6,99% | -52,80% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-12 | 5,90 | 6,19 | -4,68% | -26,43% | 23,42 | 24,51 | -4,41% | -18,18% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-12 | 119,93 | 121,57 | -1,35% | -42,38% | 476,16 | 481,28 | -1,06% | -35,91% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-12 | 93,99 | 94,91 | -0,97% | -60,35% | 373,17 | 375,74 | -0,68% | -55,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-12 | 110,72 | 111,91 | -1,06% | -50,14% | 439,59 | 443,04 | -0,78% | -44,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-12 | 102,62 | 103,34 | -0,70% | -54,41% | 407,43 | 409,11 | -0,41% | -49,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-12 | 147,18 | 148,37 | -0,80% | -65,44% | 584,35 | 587,38 | -0,52% | -61,56% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-12 | 107,70 | 111,01 | -2,98% | -44,83% | 427,60 | 439,48 | -2,70% | -38,64% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-12 | 67,75 | 68,40 | -0,95% | -22,17% | 268,99 | 270,79 | -0,67% | -13,44% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-12 | 74,16 | 75,09 | -1,24% | 0,00% | 294,44 | 297,27 | -0,95% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-12 | 65,95 | 66,35 | -0,60% | -45,01% | 261,84 | 262,67 | -0,32% | -38,84% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-12 | 28,99 | 29,38 | -1,33% | 0,00% | 115,10 | 116,31 | -1,04% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-12 | 108,10 | 109,41 | -1,20% | -49,23% | 429,19 | 433,14 | -0,91% | -43,54% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-12 | 47,41 | 49,79 | -4,78% | -45,51% | 188,23 | 197,11 | -4,51% | -39,39% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-12 | 71,89 | 72,48 | -0,81% | -44,10% | 285,43 | 286,94 | -0,53% | -37,83% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-12 | 55,08 | 57,61 | -4,39% | -34,89% | 218,68 | 228,07 | -4,12% | -27,58% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-12 | 29,19 | 32,59 | -10,43% | -50,48% | 115,89 | 129,02 | -10,18% | -44,92% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-12 | 68,30 | 72,25 | -5,47% | -53,62% | 271,17 | 286,03 | -5,20% | -48,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-12 | 68,67 | 70,91 | -3,16% | -57,71% | 207,78 | 217,06 | -4,28% | -47,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-12 | 52,36 | 55,40 | -5,49% | -53,86% | 207,88 | 219,32 | -5,22% | -48,69% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-12 | 69,54 | 72,34 | -3,87% | -42,02% | 276,10 | 286,39 | -3,59% | -35,52% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-12 | 80,03 | 82,44 | -2,92% | -39,01% | 317,74 | 326,37 | -2,64% | -32,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-12 | 81,66 | 84,95 | -3,87% | -54,52% | 324,21 | 336,31 | -3,60% | -49,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-12 | 109,31 | 112,50 | -2,84% | -58,62% | 330,74 | 344,36 | -3,96% | -48,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-12 | 81,27 | 84,54 | -3,87% | -54,67% | 322,67 | 334,69 | -3,59% | -49,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-12 | 108,82 | 112,00 | -2,84% | -58,75% | 329,26 | 342,83 | -3,96% | -48,56% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-12 | 19,36 | 19,86 | -2,52% | -50,81% | 58,58 | 60,79 | -3,64% | -38,65% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-12 | 15,00 | 15,55 | -3,54% | -45,67% | 59,55 | 61,56 | -3,26% | -39,58% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-12 | 14,52 | 15,06 | -3,59% | -46,00% | 57,65 | 59,62 | -3,31% | -39,95% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-12 | 14,47 | 15,01 | -3,60% | -45,91% | 57,45 | 59,42 | -3,32% | -39,84% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-12-12 | 55,79 | 57,74 | -3,38% | -40,71% | 221,50 | 228,59 | -3,10% | -34,06% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-12-12 | 51,56 | 53,36 | -3,37% | -45,19% | 204,71 | 211,25 | -3,09% | -39,04% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-12-12 | 55,54 | 57,48 | -3,38% | -40,92% | 220,51 | 227,56 | -3,10% | -34,29% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-12-12 | 51,37 | 53,16 | -3,37% | -45,36% | 203,95 | 210,46 | -3,09% | -39,23% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-12 | 25,45 | 26,36 | -3,45% | -46,49% | 101,04 | 104,36 | -3,17% | -40,49% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-12 | 25,32 | 26,24 | -3,51% | -46,74% | 100,53 | 103,88 | -3,23% | -40,77% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-12 | 24,92 | 25,82 | -3,49% | -46,70% | 98,94 | 102,22 | -3,21% | -40,72% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-12 | 8,40 | 8,69 | -3,34% | -44,41% | 33,35 | 34,40 | -3,06% | -38,17% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-12 | 8,07 | 8,35 | -3,35% | -44,69% | 32,04 | 33,06 | -3,08% | -38,48% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-12 | 7,28 | 7,54 | -3,45% | -46,63% | 28,90 | 29,85 | -3,17% | -40,64% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-12 | 102,59 | 106,15 | -3,35% | -45,18% | 407,31 | 420,24 | -3,08% | -39,03% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-12 | 97,37 | 100,75 | -3,35% | -45,73% | 386,59 | 398,86 | -3,08% | -39,65% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-12 | 98,22 | 101,63 | -3,36% | -45,54% | 389,96 | 402,34 | -3,08% | -39,43% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-12 | 48,82 | 50,99 | -4,26% | -36,43% | 193,83 | 201,86 | -3,98% | -29,30% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-12 | 11,38 | 11,68 | -2,57% | -51,90% | 45,18 | 46,24 | -2,29% | -46,51% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-12 | 11,31 | 11,61 | -2,58% | -51,95% | 44,90 | 45,96 | -2,30% | -46,57% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-12 | 11,06 | 11,35 | -2,56% | -52,08% | 43,91 | 44,93 | -2,27% | -46,71% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-12 | 14,79 | 15,01 | -1,47% | -56,45% | 44,75 | 45,95 | -2,60% | -45,68% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-12 | 65,23 | 67,20 | -2,93% | -42,38% | 258,98 | 266,04 | -2,65% | -35,91% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-12 | 64,75 | 66,71 | -2,94% | -42,60% | 257,08 | 264,10 | -2,66% | -36,16% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-12 | 64,86 | 68,43 | -5,22% | -51,43% | 196,25 | 209,46 | -6,31% | -39,42% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-12 | 64,40 | 67,94 | -5,21% | -51,59% | 194,85 | 207,96 | -6,30% | -39,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-12 | 10,21 | 10,66 | -4,22% | -48,36% | 30,89 | 32,63 | -5,33% | -35,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-12 | 8,60 | 8,97 | -4,12% | -50,35% | 26,02 | 27,46 | -5,23% | -38,07% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-12 | 10,03 | 10,47 | -4,20% | -48,54% | 30,35 | 32,05 | -5,31% | -35,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-12 | 8,23 | 8,59 | -4,19% | -50,54% | 24,90 | 26,29 | -5,30% | -38,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-12 | 4,25 | 4,49 | -5,35% | -50,35% | 16,87 | 17,78 | -5,07% | -44,78% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-12 | 5,70 | 5,96 | -4,36% | -54,76% | 17,25 | 18,24 | -5,47% | -43,58% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-12 | 5,27 | 5,51 | -4,36% | -55,26% | 15,95 | 16,87 | -5,46% | -44,20% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-12 | 4,15 | 4,39 | -5,47% | -50,54% | 16,48 | 17,38 | -5,20% | -44,99% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-12 | 5,57 | 5,82 | -4,30% | -54,86% | 16,85 | 17,82 | -5,40% | -43,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-12 | 78,42 | 81,02 | -3,21% | -61,75% | 237,28 | 248,00 | -4,33% | -52,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-12 | 77,35 | 79,91 | -3,20% | -61,91% | 234,04 | 244,60 | -4,32% | -52,50% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-12 | 144,16 | 151,73 | -4,99% | -52,32% | 436,19 | 464,45 | -6,08% | -40,54% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-12 | 142,57 | 150,06 | -4,99% | -52,51% | 431,37 | 459,33 | -6,09% | -40,77% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-12 | 8,95 | 9,50 | -5,79% | -46,63% | 35,53 | 37,61 | -5,52% | -40,64% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-12 | 11,99 | 12,59 | -4,77% | -51,42% | 36,28 | 38,54 | -5,86% | -39,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-12 | 8,80 | 9,34 | -5,78% | -46,83% | 34,94 | 36,98 | -5,51% | -40,86% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-12 | 11,78 | 12,37 | -4,77% | -51,62% | 35,64 | 37,86 | -5,87% | -39,66% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-12 | 5,06 | 5,24 | -3,44% | -50,15% | 20,09 | 20,74 | -3,16% | -44,56% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-12 | 6,79 | 6,96 | -2,44% | -54,52% | 20,54 | 21,30 | -3,57% | -43,28% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-12 | 6,54 | 6,70 | -2,39% | -54,61% | 19,79 | 20,51 | -3,51% | -43,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-12 | 4,91 | 5,08 | -3,35% | -50,15% | 19,49 | 20,11 | -3,07% | -44,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-12 | 6,57 | 6,73 | -2,38% | -54,66% | 19,88 | 20,60 | -3,50% | -43,45% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-12 | 7,18 | 7,42 | -3,23% | -41,91% | 21,72 | 22,71 | -4,35% | -27,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-12 | 10,26 | 10,61 | -3,30% | -63,23% | 40,74 | 42,00 | -3,02% | -59,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-12 | 10,07 | 10,41 | -3,27% | -63,22% | 39,98 | 41,21 | -2,99% | -59,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-12 | 10,10 | 10,44 | -3,26% | -63,34% | 40,10 | 41,33 | -2,98% | -59,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-12 | 13,50 | 13,80 | -2,17% | -66,70% | 40,85 | 42,24 | -3,30% | -58,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-12 | 5,88 | 6,13 | -4,08% | -40,37% | 23,35 | 24,27 | -3,80% | -33,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 5,60 | 5,82 | -3,78% | -43,38% | 22,23 | 23,04 | -3,50% | -37,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-12 | 5,83 | 6,02 | -3,16% | -45,72% | 17,64 | 18,43 | -4,27% | -32,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 5,57 | 5,79 | -3,80% | -43,62% | 22,11 | 22,92 | -3,52% | -37,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-12 | 5,80 | 5,98 | -3,01% | -45,95% | 17,55 | 18,30 | -4,13% | -32,58% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-12-12 | 5,41 | 5,52 | -1,99% | -42,08% | 16,37 | 16,90 | -3,12% | -27,76% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-12-12 | 4,90 | 5,01 | -2,20% | -46,68% | 14,83 | 15,34 | -3,32% | -33,50% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-12-12 | 5,37 | 5,49 | -2,19% | -42,44% | 16,25 | 16,80 | -3,31% | -28,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-12-12 | 4,88 | 4,99 | -2,20% | -46,84% | 14,77 | 15,27 | -3,33% | -33,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-12 | 7,18 | 7,44 | -3,49% | -39,31% | 28,51 | 29,45 | -3,22% | -32,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-12 | 7,44 | 7,62 | -2,36% | -44,77% | 22,51 | 23,32 | -3,49% | -31,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-12 | 7,14 | 7,40 | -3,51% | -39,54% | 28,35 | 29,30 | -3,24% | -32,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-12 | 7,39 | 7,58 | -2,51% | -44,97% | 22,36 | 23,20 | -3,63% | -31,37% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-12 | 14,53 | 14,91 | -2,55% | 0,00% | 57,69 | 59,03 | -2,27% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-12 | 19,41 | 19,71 | -1,52% | -53,37% | 58,73 | 60,33 | -2,66% | -41,85% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-12 | 14,34 | 14,71 | -2,52% | -49,02% | 56,93 | 58,24 | -2,23% | -43,30% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-12 | 19,24 | 19,53 | -1,48% | -53,53% | 58,21 | 59,78 | -2,62% | -42,04% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-12 | 9,12 | 9,52 | -4,20% | -46,07% | 27,59 | 29,14 | -5,31% | -32,74% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-12 | 8,93 | 9,32 | -4,18% | -46,43% | 27,02 | 28,53 | -5,29% | -33,19% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-12 | 57,75 | 60,41 | -4,40% | -39,47% | 229,28 | 239,16 | -4,13% | -32,68% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-12 | 77,39 | 80,10 | -3,38% | -44,87% | 234,16 | 245,19 | -4,50% | -31,24% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-12 | 57,53 | 60,18 | -4,40% | -39,58% | 228,41 | 238,25 | -4,13% | -32,81% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-12 | 77,00 | 79,70 | -3,39% | -45,04% | 232,98 | 243,96 | -4,50% | -31,46% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-12 | 55,85 | 57,76 | -3,31% | -39,05% | 221,74 | 228,67 | -3,03% | -32,22% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-12 | 74,82 | 76,56 | -2,27% | -44,51% | 226,38 | 234,35 | -3,40% | -30,80% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-12 | 68,74 | 70,34 | -2,27% | -46,20% | 207,99 | 215,31 | -3,40% | -32,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-12 | 55,36 | 57,26 | -3,32% | -39,14% | 219,80 | 226,69 | -3,04% | -32,32% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-12 | 74,00 | 75,73 | -2,28% | -44,72% | 223,90 | 231,81 | -3,41% | -31,05% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-12 | 69,12 | 70,73 | -2,28% | -46,35% | 209,14 | 216,50 | -3,40% | -33,09% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-12 | 68,03 | 69,83 | -2,58% | -46,45% | 205,84 | 213,75 | -3,70% | -33,21% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-12 | 68,12 | 69,90 | -2,55% | -46,09% | 206,11 | 213,96 | -3,67% | -32,76% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-12 | 50,27 | 52,15 | -3,60% | -41,41% | 199,59 | 206,46 | -3,33% | -34,84% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-12 | 67,26 | 69,03 | -2,56% | -46,72% | 203,51 | 211,30 | -3,69% | -33,55% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-12 | 14,93 | 15,89 | -6,04% | 0,00% | 59,28 | 62,91 | -5,77% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-12 | 20,02 | 21,09 | -5,07% | -51,35% | 60,57 | 64,56 | -6,17% | -39,32% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-12 | 19,66 | 20,71 | -5,07% | -51,53% | 59,49 | 63,39 | -6,16% | -39,55% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-12 | 64,44 | 63,86 | +0,91% | -61,90% | 194,98 | 195,47 | -0,26% | -52,48% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-12 | 63,93 | 63,35 | +0,92% | -62,05% | 193,43 | 193,91 | -0,25% | -52,67% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-12 | 17,41 | 18,03 | -3,44% | -50,29% | 69,12 | 71,38 | -3,16% | -44,71% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-12 | 16,16 | 16,73 | -3,41% | -50,76% | 64,16 | 66,23 | -3,13% | -45,24% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-12 | 16,65 | 17,24 | -3,42% | -50,61% | 66,11 | 68,25 | -3,14% | -45,07% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 47,15 | 49,07 | -3,91% | -53,98% | 187,20 | 194,26 | -3,64% | -48,82% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 46,29 | 48,17 | -3,90% | -54,27% | 183,78 | 190,70 | -3,63% | -49,14% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-12 | 4,71 | 4,85 | -2,89% | -42,42% | 14,25 | 14,85 | -4,01% | -28,19% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-12 | 6,55 | 6,76 | -3,11% | -42,99% | 19,82 | 20,69 | -4,22% | -28,90% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-12 | 0,32 | 0,33 | -3,03% | -30,43% | 1,27 | 1,31 | -2,75% | -22,63% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-12 | 0,43 | 0,44 | -2,27% | -35,82% | 1,30 | 1,35 | -3,40% | -19,96% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-12 | 18,80 | 19,05 | -1,31% | -51,24% | 74,64 | 75,42 | -1,03% | -45,78% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-12 | 25,32 | 25,38 | -0,24% | -55,37% | 76,61 | 77,69 | -1,39% | -44,33% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-12 | 22,45 | 23,62 | -4,95% | -59,88% | 67,93 | 72,30 | -6,05% | -49,97% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-12 | 23,99 | 24,05 | -0,25% | -55,46% | 72,59 | 73,62 | -1,40% | -44,45% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-12 | 18,48 | 18,72 | -1,28% | -51,21% | 73,37 | 74,11 | -1,00% | -45,74% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-12 | 22,05 | 23,20 | -4,96% | -60,01% | 66,72 | 71,02 | -6,05% | -50,13% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-12 | 24,78 | 24,84 | -0,24% | -55,54% | 74,98 | 76,04 | -1,39% | -44,55% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-12 | 5,98 | 6,06 | -1,32% | -45,49% | 23,74 | 23,99 | -1,04% | -39,37% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-12 | 5,90 | 5,91 | -0,17% | -50,38% | 17,85 | 18,09 | -1,32% | -38,11% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-12 | 5,93 | 6,00 | -1,17% | -45,99% | 23,54 | 23,75 | -0,88% | -39,94% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-12 | 5,87 | 5,88 | -0,17% | -50,59% | 17,76 | 18,00 | -1,32% | -38,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-12 | 60,69 | 64,27 | -5,57% | -43,96% | 240,96 | 254,44 | -5,30% | -37,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 50,46 | 52,99 | -4,77% | -45,85% | 200,34 | 209,78 | -4,50% | -39,77% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-12 | 81,94 | 85,85 | -4,55% | -48,58% | 247,93 | 262,79 | -5,66% | -35,87% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-12 | 79,76 | 83,57 | -4,56% | -49,51% | 241,33 | 255,81 | -5,66% | -37,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-12 | 60,05 | 63,59 | -5,57% | -43,80% | 238,42 | 251,75 | -5,29% | -37,50% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-12 | 80,36 | 84,19 | -4,55% | -48,89% | 243,15 | 257,71 | -5,65% | -36,26% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-12 | 60,17 | 62,41 | -3,59% | -36,94% | 238,89 | 247,07 | -3,31% | -29,87% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-12 | 56,85 | 58,33 | -2,54% | -42,61% | 172,01 | 178,55 | -3,66% | -28,42% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-12 | 59,73 | 61,96 | -3,60% | -37,34% | 237,15 | 245,29 | -3,32% | -30,31% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-12 | 56,40 | 57,88 | -2,56% | -43,01% | 170,65 | 177,17 | -3,68% | -28,92% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-12 | 5,49 | 5,71 | -3,85% | 0,00% | 16,61 | 17,48 | -4,96% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-12 | 5,49 | 5,71 | -3,85% | 0,00% | 16,61 | 17,48 | -4,96% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-12 | 5,47 | 5,69 | -3,87% | 0,00% | 16,55 | 17,42 | -4,97% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-12 | 32,75 | 35,15 | -6,83% | -37,34% | 130,03 | 139,16 | -6,56% | -30,32% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 60,04 | 63,67 | -5,70% | -43,77% | 238,38 | 252,06 | -5,43% | -37,46% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-12 | 43,94 | 46,64 | -5,79% | -42,88% | 132,95 | 142,76 | -6,88% | -28,75% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-12 | 43,93 | 46,62 | -5,77% | -42,87% | 132,92 | 142,70 | -6,86% | -28,74% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-12 | 31,40 | 33,69 | -6,80% | -37,67% | 124,67 | 133,38 | -6,53% | -30,68% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 59,22 | 62,80 | -5,70% | -44,13% | 235,12 | 248,62 | -5,43% | -37,87% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-12 | 42,09 | 44,67 | -5,78% | -43,23% | 127,35 | 136,74 | -6,86% | -29,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-12 | 68,53 | 71,49 | -4,14% | -32,33% | 272,08 | 283,02 | -3,86% | -24,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 61,71 | 63,65 | -3,05% | 0,00% | 245,01 | 251,98 | -2,77% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-12 | 92,34 | 95,30 | -3,11% | -38,03% | 279,39 | 291,71 | -4,22% | -22,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-12 | 91,34 | 94,27 | -3,11% | -38,02% | 276,37 | 288,56 | -4,23% | -22,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-12 | 67,88 | 70,80 | -4,12% | -32,31% | 269,50 | 280,29 | -3,85% | -24,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 61,49 | 63,43 | -3,06% | 0,00% | 244,13 | 251,11 | -2,78% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-12 | 91,09 | 94,01 | -3,11% | -38,26% | 275,61 | 287,76 | -4,22% | -23,00% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-12 | 45,90 | 47,82 | -4,02% | -38,11% | 138,88 | 146,38 | -5,12% | -22,81% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-12 | 45,92 | 47,84 | -4,01% | -38,10% | 138,94 | 146,44 | -5,12% | -22,79% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-12 | 44,64 | 46,50 | -4,00% | -38,34% | 135,07 | 142,34 | -5,11% | -23,10% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-12 | 2,06 | 2,10 | -1,90% | 0,00% | 8,18 | 8,31 | -1,62% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-12 | 2,15 | 2,19 | -1,83% | 0,00% | 8,54 | 8,67 | -1,54% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-12 | 2,38 | 2,38 | 0,00% | 0,00% | 9,45 | 9,42 | +0,29% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-12 | 2,38 | 2,39 | -0,42% | 0,00% | 9,45 | 9,46 | -0,13% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-12 | 2,02 | 2,04 | -0,98% | 0,00% | 8,02 | 8,08 | -0,70% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-12 | 2,35 | 2,38 | -1,26% | 0,00% | 9,33 | 9,42 | -0,98% | 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)