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 | 2008-12-15 | 66,18 | 64,95 | +1,89% | -40,53% | 262,66 | 257,87 | +1,86% | -34,11% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-15 | 680,05 | 675,48 | +0,68% | -40,78% | 2699,05 | 2681,86 | +0,64% | -34,38% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-15 | 692,53 | 679,57 | +1,91% | -40,05% | 2748,58 | 2698,10 | +1,87% | -33,58% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-15 | 694,80 | 681,79 | +1,91% | -39,88% | 2757,59 | 2706,91 | +1,87% | -33,38% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-12-15 | 64,13 | 64,07 | +0,09% | 0,00% | 254,53 | 254,38 | +0,06% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-15 | 67,00 | 66,60 | +0,60% | 0,00% | 297,39 | 300,81 | -1,13% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-15 | 51,62 | 51,56 | +0,12% | 0,00% | 204,88 | 204,71 | +0,08% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-15 | 5,55 | 5,50 | +0,91% | 0,00% | 16,49 | 16,64 | -0,92% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-15 | 57,53 | 57,47 | +0,10% | 0,00% | 228,33 | 228,17 | +0,07% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-15 | 579,51 | 578,76 | +0,13% | 0,00% | 2300,02 | 2297,85 | +0,09% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-15 | 66,94 | 66,19 | +1,13% | -54,46% | 265,68 | 262,79 | +1,10% | -49,54% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-15 | 54,03 | 53,25 | +1,46% | -54,65% | 214,44 | 211,42 | +1,43% | -49,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-15 | 10,57 | 10,49 | +0,76% | -48,11% | 41,95 | 41,65 | +0,73% | -42,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-15 | 9,57 | 9,43 | +1,48% | -52,01% | 28,43 | 28,53 | -0,35% | -41,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-15 | 10,52 | 10,56 | -0,38% | -48,73% | 41,75 | 41,93 | -0,41% | -43,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-15 | 10,80 | 10,77 | +0,28% | -52,51% | 32,09 | 32,59 | -1,54% | -42,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-15 | 5,56 | 5,44 | +2,21% | -41,41% | 22,07 | 21,60 | +2,17% | -35,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-15 | 5,52 | 5,39 | +2,41% | -41,65% | 21,91 | 21,40 | +2,38% | -35,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-15 | 7,69 | 7,83 | -1,79% | -43,37% | 30,52 | 31,09 | -1,82% | -37,26% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-15 | 26,05 | 25,95 | +0,39% | 0,00% | 77,39 | 78,52 | -1,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-15 | 63,54 | 62,11 | +2,30% | -39,99% | 252,18 | 246,59 | +2,27% | -33,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-15 | 64,24 | 62,62 | +2,59% | -39,86% | 254,96 | 248,62 | +2,55% | -33,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-15 | 64,32 | 62,69 | +2,60% | -40,29% | 255,28 | 248,90 | +2,56% | -33,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-15 | 651,65 | 644,51 | +1,11% | -40,25% | 2586,33 | 2558,90 | +1,07% | -33,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-15 | 666,15 | 649,24 | +2,60% | -39,35% | 2643,88 | 2577,68 | +2,57% | -32,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-15 | 653,00 | 636,69 | +2,56% | -40,27% | 2591,69 | 2527,85 | +2,53% | -33,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-15 | 66,17 | 64,94 | +1,89% | -40,52% | 262,62 | 257,83 | +1,86% | -34,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-15 | 65,02 | 63,81 | +1,90% | -40,97% | 258,06 | 253,34 | +1,86% | -34,60% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-12-15 | 45,41 | 44,92 | +1,09% | -65,59% | 180,23 | 178,35 | +1,06% | -61,87% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-12-15 | 3,39 | 3,34 | +1,50% | 0,00% | 10,07 | 10,11 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-12-15 | 44,82 | 44,34 | +1,08% | -65,85% | 177,89 | 176,04 | +1,05% | -62,16% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-12-15 | 460,22 | 455,23 | +1,10% | -65,27% | 1826,57 | 1807,40 | +1,06% | -61,52% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-15 | 6,29 | 6,22 | +1,13% | -45,87% | 18,69 | 18,82 | -0,71% | -34,02% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-15 | 4,46 | 4,44 | +0,45% | -41,70% | 17,70 | 17,63 | +0,42% | -35,40% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-15 | 5,76 | 5,73 | +0,52% | -41,82% | 22,86 | 22,75 | +0,49% | -35,53% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-15 | 5,76 | 5,73 | +0,52% | -41,28% | 22,86 | 22,75 | +0,49% | -34,94% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-15 | 7,95 | 7,76 | +2,45% | 0,00% | 23,62 | 23,48 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-15 | 54,24 | 53,65 | +1,10% | 0,00% | 161,14 | 162,33 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-15 | 56,15 | 55,53 | +1,12% | 0,00% | 166,82 | 168,02 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-15 | 55,12 | 54,51 | +1,12% | 0,00% | 163,76 | 164,93 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-15 | 57,49 | 56,86 | +1,11% | 0,00% | 170,80 | 172,04 | -0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-15 | 54,83 | 54,22 | +1,13% | 0,00% | 162,89 | 164,05 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-15 | 6,47 | 6,40 | +1,09% | 0,00% | 19,22 | 19,36 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-15 | 60,09 | 59,91 | +0,30% | -37,10% | 238,49 | 237,86 | +0,26% | -30,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-15 | 1003,27 | 1000,00 | +0,33% | 0,00% | 3981,88 | 3970,30 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-15 | 560,69 | 614,05 | -8,69% | -46,89% | 2225,32 | 2437,96 | -8,72% | -41,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 10,69 | 10,87 | -1,66% | -52,80% | 42,43 | 43,16 | -1,69% | -47,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-15 | 9,53 | 9,70 | -1,75% | -41,17% | 42,30 | 43,81 | -3,45% | -47,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-15 | 14,52 | 14,56 | -0,27% | -55,69% | 43,14 | 44,05 | -2,08% | -45,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 10,34 | 10,52 | -1,71% | -53,06% | 41,04 | 41,77 | -1,75% | -47,99% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-15 | 14,05 | 14,09 | -0,28% | -55,93% | 41,74 | 42,63 | -2,09% | -46,28% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 6,42 | 6,41 | +0,16% | 0,00% | 25,48 | 25,45 | +0,12% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-15 | 6,49 | 6,48 | +0,15% | 0,00% | 19,28 | 19,61 | -1,66% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 6,40 | 6,39 | +0,16% | 0,00% | 25,40 | 25,37 | +0,12% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-15 | 6,22 | 6,26 | -0,64% | -39,32% | 24,69 | 24,85 | -0,67% | -32,76% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 6,12 | 6,16 | -0,65% | -39,64% | 24,29 | 24,46 | -0,68% | -33,13% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 46,22 | 45,13 | +2,42% | -65,43% | 183,44 | 179,18 | +2,38% | -61,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-15 | 62,81 | 60,45 | +3,90% | -67,53% | 186,60 | 182,90 | +2,02% | -60,42% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 43,98 | 42,95 | +2,40% | -65,60% | 174,55 | 170,52 | +2,36% | -61,88% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-15 | 59,76 | 57,53 | +3,88% | -67,70% | 177,54 | 174,07 | +1,99% | -60,62% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-15 | 15,57 | 15,10 | +3,11% | -52,69% | 46,26 | 45,69 | +1,24% | -42,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 10,91 | 10,74 | +1,58% | -49,86% | 43,30 | 42,64 | +1,55% | -44,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-15 | 14,83 | 14,38 | +3,13% | -52,89% | 44,06 | 43,51 | +1,26% | -42,58% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 11,37 | 11,37 | 0,00% | -40,56% | 45,13 | 45,14 | -0,04% | -34,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-15 | 15,45 | 15,23 | +1,44% | -44,18% | 45,90 | 46,08 | -0,39% | -31,96% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 10,87 | 10,86 | +0,09% | -40,86% | 43,14 | 43,12 | +0,06% | -34,47% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-15 | 14,77 | 14,55 | +1,51% | -44,45% | 43,88 | 44,02 | -0,33% | -32,29% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 8,85 | 8,83 | +0,23% | -41,00% | 35,12 | 35,06 | +0,19% | -34,63% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-15 | 12,03 | 11,83 | +1,69% | -44,56% | 35,74 | 35,79 | -0,15% | -32,43% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 8,77 | 8,75 | +0,23% | -41,30% | 34,81 | 34,74 | +0,19% | -34,96% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 47,83 | 47,75 | +0,17% | -40,03% | 189,83 | 189,58 | +0,13% | -33,55% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-15 | 65,00 | 63,96 | +1,63% | -43,67% | 193,11 | 193,52 | -0,21% | -31,34% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 45,59 | 45,52 | +0,15% | -40,33% | 180,94 | 180,73 | +0,12% | -33,88% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 11,77 | 11,77 | 0,00% | -43,85% | 46,71 | 46,73 | -0,04% | -37,78% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-15 | 16,00 | 15,77 | +1,46% | -47,25% | 47,53 | 47,72 | -0,38% | -35,70% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 11,54 | 11,54 | 0,00% | -44,12% | 45,80 | 45,82 | -0,04% | -38,08% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-15 | 15,68 | 15,45 | +1,49% | -47,52% | 46,58 | 46,75 | -0,35% | -36,03% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 25,26 | 25,44 | -0,71% | -44,56% | 100,25 | 101,00 | -0,74% | -38,57% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-15 | 22,53 | 22,70 | -0,75% | -30,89% | 100,00 | 102,53 | -2,46% | -38,37% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-15 | 34,33 | 34,07 | +0,76% | -47,92% | 101,99 | 103,09 | -1,06% | -36,52% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 24,57 | 24,74 | -0,69% | -44,84% | 97,52 | 98,23 | -0,72% | -38,88% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-15 | 33,39 | 33,14 | +0,75% | -48,18% | 99,20 | 100,27 | -1,07% | -36,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 6,27 | 6,26 | +0,16% | -32,80% | 24,89 | 24,85 | +0,12% | -25,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-15 | 8,52 | 8,38 | +1,67% | -36,89% | 25,31 | 25,36 | -0,17% | -23,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-15 | 6,37 | 6,27 | +1,59% | -37,97% | 25,28 | 24,89 | +1,56% | -31,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 6,18 | 6,17 | +0,16% | -33,12% | 24,53 | 24,50 | +0,13% | -25,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-15 | 8,40 | 8,26 | +1,69% | -37,17% | 24,96 | 24,99 | -0,15% | -23,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 5,03 | 4,95 | +1,62% | -39,40% | 19,96 | 19,65 | +1,58% | -32,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-15 | 6,89 | 6,77 | +1,77% | -38,10% | 20,47 | 20,48 | -0,07% | -24,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 5,00 | 4,91 | +1,83% | -39,61% | 19,84 | 19,49 | +1,80% | -33,09% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 15,94 | 15,76 | +1,14% | -36,47% | 63,26 | 62,57 | +1,11% | -29,61% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-15 | 21,67 | 21,11 | +2,65% | -40,32% | 64,38 | 63,87 | +0,79% | -27,25% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 15,22 | 15,05 | +1,13% | -36,79% | 60,41 | 59,75 | +1,09% | -29,97% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-15 | 20,69 | 20,16 | +2,63% | -40,61% | 61,47 | 61,00 | +0,77% | -27,61% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 28,47 | 28,28 | +0,67% | -36,08% | 113,00 | 112,28 | +0,64% | -29,18% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-15 | 38,69 | 37,87 | +2,17% | -39,97% | 114,94 | 114,58 | +0,32% | -26,83% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 27,60 | 27,42 | +0,66% | -36,43% | 109,54 | 108,87 | +0,62% | -29,57% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-15 | 37,51 | 36,73 | +2,12% | -40,30% | 111,44 | 111,13 | +0,27% | -27,23% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 9,30 | 9,34 | -0,43% | -59,35% | 36,91 | 37,08 | -0,46% | -54,96% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-15 | 12,63 | 12,50 | +1,04% | -61,85% | 37,52 | 37,82 | -0,79% | -53,50% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 9,18 | 9,21 | -0,33% | -59,56% | 36,43 | 36,57 | -0,36% | -55,19% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-15 | 12,47 | 12,34 | +1,05% | -62,04% | 37,05 | 37,34 | -0,78% | -53,73% | |
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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 | 2008-12-15 | 5,86 | 5,89 | -0,51% | -28,54% | 23,26 | 23,39 | -0,54% | -20,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 5,03 | 4,98 | +1,00% | -47,11% | 19,96 | 19,77 | +0,97% | -41,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-15 | 7,97 | 7,89 | +1,01% | -32,86% | 23,68 | 23,87 | -0,82% | -18,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 5,78 | 5,81 | -0,52% | -28,82% | 22,94 | 23,07 | -0,55% | -21,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 4,99 | 4,95 | +0,81% | -47,36% | 19,80 | 19,65 | +0,77% | -41,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-15 | 7,85 | 7,78 | +0,90% | -33,13% | 23,32 | 23,54 | -0,93% | -18,50% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 21,58 | 21,79 | -0,96% | -24,39% | 85,65 | 86,51 | -1,00% | -16,22% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 18,76 | 18,70 | +0,32% | -44,02% | 74,46 | 74,24 | +0,29% | -37,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-15 | 29,33 | 29,19 | +0,48% | -28,97% | 87,14 | 88,32 | -1,34% | -13,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 20,54 | 20,74 | -0,96% | -24,76% | 81,52 | 82,34 | -1,00% | -16,64% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-15 | 27,91 | 27,78 | +0,47% | -29,34% | 82,92 | 84,05 | -1,35% | -13,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 28,93 | 28,94 | -0,03% | -51,43% | 114,82 | 114,90 | -0,07% | -46,18% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-15 | 25,81 | 25,83 | -0,08% | -39,44% | 114,56 | 116,66 | -1,80% | -46,00% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-15 | 39,32 | 38,76 | +1,44% | -54,37% | 116,82 | 117,28 | -0,39% | -44,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 28,02 | 28,03 | -0,04% | -51,67% | 111,21 | 111,29 | -0,07% | -46,45% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-15 | 24,99 | 25,02 | -0,12% | -39,75% | 110,92 | 113,00 | -1,84% | -46,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-15 | 38,08 | 37,54 | +1,44% | -54,61% | 113,13 | 113,58 | -0,40% | -44,67% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 5,09 | 5,04 | +0,99% | -52,47% | 20,20 | 20,01 | +0,96% | -47,34% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-15 | 6,92 | 6,76 | +2,37% | -55,35% | 20,56 | 20,45 | +0,51% | -45,58% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 4,91 | 4,86 | +1,03% | -52,65% | 19,49 | 19,30 | +0,99% | -47,54% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-15 | 6,67 | 6,51 | +2,46% | -55,56% | 19,82 | 19,70 | +0,60% | -45,83% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 13,17 | 13,23 | -0,45% | -37,46% | 52,27 | 52,53 | -0,49% | -30,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-15 | 11,75 | 11,81 | -0,51% | -22,03% | 52,15 | 53,34 | -2,22% | -30,47% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-15 | 17,90 | 17,72 | +1,02% | -41,27% | 53,18 | 53,62 | -0,81% | -28,42% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 12,77 | 12,83 | -0,47% | -37,77% | 50,68 | 50,94 | -0,50% | -31,05% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-15 | 17,36 | 17,18 | +1,05% | -41,55% | 51,57 | 51,98 | -0,78% | -28,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 45,31 | 45,22 | +0,20% | -44,30% | 179,83 | 179,54 | +0,16% | -38,29% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-15 | 40,42 | 40,35 | +0,17% | -30,55% | 179,41 | 182,25 | -1,55% | -38,07% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-15 | 61,58 | 60,56 | +1,68% | -47,68% | 182,95 | 183,24 | -0,16% | -36,23% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 43,18 | 43,09 | +0,21% | -44,58% | 171,38 | 171,08 | +0,17% | -38,59% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-15 | 38,52 | 38,46 | +0,16% | -30,89% | 170,98 | 173,71 | -1,57% | -38,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 23,58 | 23,49 | +0,38% | -36,27% | 93,59 | 93,26 | +0,35% | -29,39% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-15 | 21,03 | 20,96 | +0,33% | -20,55% | 93,35 | 94,67 | -1,40% | -29,16% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-15 | 32,04 | 31,46 | +1,84% | -40,16% | 95,19 | 95,19 | 0,00% | -27,06% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-15 | 24,00 | 23,59 | +1,74% | -41,29% | 95,25 | 93,66 | +1,70% | -34,95% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 22,79 | 22,71 | +0,35% | -36,61% | 90,45 | 90,17 | +0,32% | -29,76% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 21,64 | 21,27 | +1,74% | -41,56% | 85,89 | 84,45 | +1,70% | -35,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-15 | 30,98 | 30,42 | +1,84% | -40,43% | 92,04 | 92,04 | 0,00% | -27,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 8,49 | 8,47 | +0,24% | -37,25% | 33,70 | 33,63 | +0,20% | -30,47% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 8,59 | 8,45 | +1,66% | -42,19% | 34,09 | 33,55 | +1,62% | -35,95% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-15 | 11,54 | 11,34 | +1,76% | -41,06% | 34,28 | 34,31 | -0,08% | -28,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 8,27 | 8,24 | +0,36% | -37,49% | 32,82 | 32,72 | +0,33% | -30,74% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 8,06 | 7,93 | +1,64% | -42,55% | 31,99 | 31,48 | +1,60% | -36,35% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-15 | 11,23 | 11,04 | +1,72% | -41,36% | 33,36 | 33,40 | -0,12% | -28,52% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 4,57 | 4,56 | +0,22% | -41,56% | 18,14 | 18,10 | +0,18% | -35,25% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-15 | 6,20 | 6,10 | +1,64% | -45,18% | 18,42 | 18,46 | -0,20% | -33,18% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 4,43 | 4,42 | +0,23% | -41,86% | 17,58 | 17,55 | +0,19% | -35,58% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-15 | 6,02 | 5,92 | +1,69% | -45,42% | 17,88 | 17,91 | -0,15% | -33,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 51,45 | 50,99 | +0,90% | -37,08% | 204,20 | 202,45 | +0,87% | -30,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-15 | 69,92 | 68,30 | +2,37% | -40,91% | 207,72 | 206,66 | +0,52% | -27,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 49,02 | 48,59 | +0,88% | -37,40% | 194,56 | 192,92 | +0,85% | -30,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-15 | 66,62 | 65,08 | +2,37% | -41,21% | 197,92 | 196,91 | +0,51% | -28,33% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 12,73 | 12,48 | +2,00% | -38,77% | 50,52 | 49,55 | +1,97% | -32,15% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 5,65 | 5,48 | +3,10% | -44,50% | 22,42 | 21,76 | +3,07% | -38,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-15 | 17,29 | 16,72 | +3,41% | -42,54% | 51,37 | 50,59 | +1,54% | -29,96% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 12,25 | 12,01 | +2,00% | -39,09% | 48,62 | 47,68 | +1,96% | -32,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 5,62 | 5,45 | +3,12% | -44,79% | 22,31 | 21,64 | +3,08% | -38,83% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-15 | 16,64 | 16,09 | +3,42% | -42,82% | 49,44 | 48,68 | +1,55% | -30,30% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-15 | 8,48 | 8,51 | -0,35% | -52,73% | 33,66 | 33,79 | -0,39% | -47,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-15 | 11,52 | 11,40 | +1,05% | -55,62% | 34,22 | 34,49 | -0,78% | -45,91% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 8,22 | 8,25 | -0,36% | -52,97% | 32,62 | 32,76 | -0,40% | -47,90% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-15 | 11,17 | 11,05 | +1,09% | -55,83% | 33,19 | 33,43 | -0,74% | -46,16% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 22,19 | 21,82 | +1,70% | -34,21% | 88,07 | 86,63 | +1,66% | -27,11% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 5,65 | 5,48 | +3,10% | -41,33% | 22,42 | 21,76 | +3,07% | -34,99% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-15 | 30,16 | 29,22 | +3,22% | -38,21% | 89,60 | 88,41 | +1,35% | -24,68% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 21,15 | 20,79 | +1,73% | -34,54% | 83,94 | 82,54 | +1,70% | -27,47% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 5,61 | 5,45 | +2,94% | -41,68% | 22,27 | 21,64 | +2,90% | -35,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-15 | 28,74 | 27,85 | +3,20% | -38,52% | 85,38 | 84,27 | +1,33% | -25,07% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 8,49 | 8,47 | +0,24% | -24,40% | 33,70 | 33,63 | +0,20% | -16,23% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-15 | 11,53 | 11,34 | +1,68% | -29,05% | 34,25 | 34,31 | -0,17% | -13,51% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 8,18 | 8,16 | +0,25% | -24,82% | 32,47 | 32,40 | +0,21% | -16,70% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-15 | 11,11 | 10,93 | +1,65% | -29,42% | 33,01 | 33,07 | -0,19% | -13,96% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 23,58 | 23,09 | +2,12% | -62,13% | 93,59 | 91,67 | +2,09% | -58,04% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 3,37 | 3,26 | +3,37% | -66,37% | 13,38 | 12,94 | +3,34% | -62,73% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-15 | 32,05 | 30,92 | +3,65% | -64,43% | 95,22 | 93,55 | +1,78% | -56,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 22,53 | 22,06 | +2,13% | -62,31% | 89,42 | 87,58 | +2,09% | -58,23% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 3,36 | 3,24 | +3,70% | -66,47% | 13,34 | 12,86 | +3,67% | -62,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-15 | 30,61 | 29,54 | +3,62% | -64,61% | 90,94 | 89,38 | +1,75% | -56,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 5,13 | 5,14 | -0,19% | -42,36% | 20,36 | 20,41 | -0,23% | -36,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-15 | 4,58 | 4,58 | 0,00% | -28,10% | 20,33 | 20,69 | -1,72% | -35,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-15 | 6,98 | 6,88 | +1,45% | -45,81% | 20,74 | 20,82 | -0,38% | -33,94% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 4,99 | 4,99 | 0,00% | -42,58% | 19,80 | 19,81 | -0,04% | -36,38% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-15 | 6,78 | 6,68 | +1,50% | -46,10% | 20,14 | 20,21 | -0,34% | -34,31% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 59,36 | 59,49 | -0,22% | -37,80% | 235,59 | 236,19 | -0,25% | -31,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 23,79 | 26,41 | -9,92% | 0,00% | 94,42 | 104,86 | -9,95% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-15 | 21,46 | 21,92 | -2,10% | -56,20% | 95,25 | 99,00 | -3,79% | -60,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-15 | 32,72 | 33,66 | -2,79% | -67,07% | 97,21 | 101,84 | -4,55% | -59,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-15 | 148,70 | 149,26 | -0,38% | -20,55% | 590,17 | 592,61 | -0,41% | -11,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-15 | 105,67 | 106,07 | -0,38% | -23,44% | 419,39 | 421,13 | -0,41% | -15,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-15 | 272,31 | 273,21 | -0,33% | -46,54% | 1080,77 | 1084,73 | -0,37% | -40,77% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-15 | 184,13 | 184,74 | -0,33% | -48,27% | 730,79 | 733,47 | -0,37% | -42,68% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-15 | 94,42 | 94,73 | -0,33% | -46,91% | 374,74 | 376,11 | -0,36% | -41,17% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-15 | 82,79 | 81,79 | +1,22% | -58,96% | 245,96 | 247,47 | -0,61% | -49,97% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-15 | 80,33 | 79,37 | +1,21% | -59,59% | 238,65 | 240,15 | -0,62% | -50,74% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-15 | 81,22 | 80,25 | +1,21% | -59,27% | 241,30 | 242,81 | -0,62% | -50,35% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-15 | 31,91 | 30,64 | +4,14% | 0,00% | 94,80 | 92,71 | +2,26% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-15 | 31,75 | 30,49 | +4,13% | 0,00% | 94,33 | 92,25 | +2,25% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-15 | 6,57 | 6,53 | +0,61% | -43,99% | 19,52 | 19,76 | -1,21% | -31,73% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 7,48 | 7,60 | -1,58% | -41,24% | 29,69 | 30,17 | -1,61% | -34,89% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-15 | 8,34 | 8,24 | +1,21% | -49,12% | 24,78 | 24,93 | -0,62% | -37,98% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 4,94 | 5,00 | -1,20% | 0,00% | 19,61 | 19,85 | -1,23% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-15 | 8,40 | 8,35 | +0,60% | -47,60% | 24,96 | 25,26 | -1,22% | -36,13% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 6,09 | 6,22 | -2,09% | 0,00% | 24,17 | 24,70 | -2,12% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-15 | 5,26 | 5,24 | +0,38% | 0,00% | 15,63 | 15,85 | -1,44% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 5,91 | 5,92 | -0,17% | -47,70% | 23,46 | 23,50 | -0,20% | -42,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-15 | 6,03 | 5,90 | +2,20% | -50,57% | 17,91 | 17,85 | +0,35% | -39,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 5,84 | 5,84 | 0,00% | -48,04% | 23,18 | 23,19 | -0,04% | -42,43% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 6,81 | 6,85 | -0,58% | -43,81% | 27,03 | 27,20 | -0,62% | -37,74% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 6,41 | 6,44 | -0,47% | -45,21% | 25,44 | 25,57 | -0,50% | -39,30% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 14,85 | 14,91 | -0,40% | -45,56% | 58,94 | 59,20 | -0,44% | -39,68% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 6,51 | 6,54 | -0,46% | -48,17% | 25,84 | 25,97 | -0,49% | -42,57% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 6,36 | 6,40 | -0,63% | -48,63% | 25,24 | 25,41 | -0,66% | -43,08% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 6,91 | 7,00 | -1,29% | -39,28% | 27,43 | 27,79 | -1,32% | -32,72% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 23,83 | 24,15 | -1,33% | -39,70% | 94,58 | 95,88 | -1,36% | -33,19% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 5,14 | 5,13 | +0,19% | -56,33% | 20,40 | 20,37 | +0,16% | -51,61% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 8,12 | 8,09 | +0,37% | -56,60% | 32,23 | 32,12 | +0,34% | -51,91% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 6,94 | 6,99 | -0,72% | -41,04% | 27,54 | 27,75 | -0,75% | -34,67% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 7,02 | 7,04 | -0,28% | -46,33% | 27,86 | 27,95 | -0,32% | -40,53% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 8,29 | 8,41 | -1,43% | -36,08% | 32,90 | 33,39 | -1,46% | -29,18% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 7,80 | 7,91 | -1,39% | -36,48% | 30,96 | 31,41 | -1,43% | -29,62% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 11,19 | 11,36 | -1,50% | -45,89% | 44,41 | 45,10 | -1,53% | -40,05% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 7,39 | 7,53 | -1,86% | -25,80% | 29,33 | 29,90 | -1,89% | -17,79% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 10,94 | 11,15 | -1,88% | -26,38% | 43,42 | 44,27 | -1,92% | -18,43% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 18,33 | 18,24 | +0,49% | -44,13% | 72,75 | 72,42 | +0,46% | -38,10% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 6,25 | 6,29 | -0,64% | -41,53% | 24,81 | 24,97 | -0,67% | -35,22% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 6,10 | 6,16 | -0,97% | -42,40% | 24,21 | 24,46 | -1,01% | -36,18% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 5,20 | 5,21 | -0,19% | -49,76% | 20,64 | 20,69 | -0,23% | -44,33% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-15 | 6,02 | 5,90 | +2,03% | -52,37% | 17,88 | 17,85 | +0,19% | -41,95% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 5,09 | 5,10 | -0,20% | -50,05% | 20,20 | 20,25 | -0,23% | -44,65% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 3,66 | 3,73 | -1,88% | -45,54% | 14,53 | 14,81 | -1,91% | -39,65% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 14,61 | 14,95 | -2,27% | -40,42% | 57,99 | 59,36 | -2,31% | -33,98% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 7,47 | 7,45 | +0,27% | -46,64% | 29,65 | 29,58 | +0,23% | -40,88% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 21,37 | 21,32 | +0,23% | -47,05% | 84,82 | 84,65 | +0,20% | -41,33% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 4,18 | 4,19 | -0,24% | -52,28% | 16,59 | 16,64 | -0,27% | -47,13% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-15 | 23,19 | 23,02 | +0,74% | -49,79% | 92,04 | 91,40 | +0,70% | -44,37% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 5,16 | 5,22 | -1,15% | 0,00% | 20,48 | 20,73 | -1,18% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-15 | 7,19 | 7,27 | -1,10% | -38,76% | 18,14 | 18,45 | -1,70% | -28,00% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 6,16 | 6,26 | -1,60% | -40,71% | 24,45 | 24,85 | -1,63% | -34,31% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-15 | 6,81 | 6,69 | +1,79% | -60,01% | 20,23 | 20,24 | -0,05% | -51,26% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 15,91 | 16,00 | -0,56% | -58,07% | 63,15 | 63,52 | -0,60% | -53,54% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-12-15 | 543,80 | 542,60 | +0,22% | -36,20% | 17,87 | 17,84 | +0,18% | -3,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 9,96 | 9,77 | +1,94% | -56,66% | 39,53 | 38,79 | +1,91% | -51,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 9,80 | 9,40 | +4,26% | -59,35% | 38,90 | 37,32 | +4,22% | -54,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-15 | 13,67 | 13,09 | +4,43% | -59,41% | 40,61 | 39,61 | +2,54% | -50,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 14,08 | 13,82 | +1,88% | -57,11% | 55,88 | 54,87 | +1,85% | -52,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-15 | 13,80 | 13,24 | +4,23% | -59,74% | 54,77 | 52,57 | +4,19% | -55,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-15 | 19,29 | 18,48 | +4,38% | -59,62% | 57,31 | 55,91 | +2,49% | -50,78% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 9,88 | 9,97 | -0,90% | 0,00% | 39,21 | 39,58 | -0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-15 | 9,92 | 9,77 | +1,54% | 0,00% | 29,47 | 29,56 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-15 | 7,29 | 7,40 | -1,49% | -16,49% | 21,66 | 22,39 | -3,27% | +1,79% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-15 | 6,77 | 6,87 | -1,46% | -17,14% | 20,11 | 20,79 | -3,24% | +1,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 8,57 | 8,77 | -2,28% | -57,38% | 34,01 | 34,82 | -2,31% | -52,78% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 6,86 | 6,86 | 0,00% | -60,12% | 27,23 | 27,24 | -0,04% | -55,81% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-15 | 9,71 | 9,69 | +0,21% | -60,06% | 28,85 | 29,32 | -1,61% | -51,31% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 8,44 | 8,64 | -2,31% | -57,57% | 33,50 | 34,30 | -2,35% | -52,98% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-15 | 9,56 | 9,54 | +0,21% | -60,27% | 28,40 | 28,87 | -1,61% | -51,57% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-15 | 13,62 | 13,76 | -1,02% | -44,23% | 40,46 | 41,63 | -2,81% | -32,02% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-15 | 13,82 | 13,97 | -1,07% | -44,54% | 41,06 | 42,27 | -2,87% | -32,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 13,00 | 13,09 | -0,69% | -65,40% | 51,60 | 51,97 | -0,72% | -61,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-15 | 17,80 | 17,50 | +1,71% | -66,92% | 52,88 | 52,95 | -0,13% | -59,68% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 12,38 | 12,47 | -0,72% | -65,58% | 49,13 | 49,51 | -0,76% | -61,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-15 | 20,04 | 19,93 | +0,55% | -51,90% | 59,54 | 60,30 | -1,27% | -41,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 8,10 | 8,25 | -1,82% | -49,63% | 32,15 | 32,76 | -1,85% | -44,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-15 | 11,09 | 11,03 | +0,54% | -52,12% | 32,95 | 33,37 | -1,28% | -41,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 3,83 | 3,78 | +1,32% | -60,60% | 15,20 | 15,01 | +1,29% | -56,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-15 | 3,67 | 3,53 | +3,97% | -62,59% | 10,90 | 10,68 | +2,08% | -54,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-15 | 3,65 | 3,51 | +3,99% | -62,76% | 10,84 | 10,62 | +2,11% | -54,60% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 10,40 | 10,58 | -1,70% | -44,92% | 41,28 | 42,01 | -1,74% | -38,97% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 9,90 | 10,06 | -1,59% | 0,00% | 39,29 | 39,94 | -1,63% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-12-15 | 10,67 | 10,59 | +0,76% | 0,00% | 31,70 | 32,04 | -1,07% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 6,46 | 6,57 | -1,67% | -45,35% | 25,64 | 26,08 | -1,71% | -39,44% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 9,89 | 10,06 | -1,69% | 0,00% | 39,25 | 39,94 | -1,72% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 10,80 | 10,98 | -1,64% | -43,75% | 42,86 | 43,59 | -1,67% | -37,67% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-15 | 14,77 | 14,67 | +0,68% | -46,58% | 43,88 | 44,39 | -1,14% | -34,89% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 10,31 | 10,49 | -1,72% | -44,18% | 40,92 | 41,65 | -1,75% | -38,15% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 5,60 | 5,66 | -1,06% | -37,15% | 22,23 | 22,47 | -1,10% | -30,36% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 5,26 | 5,31 | -0,94% | -37,60% | 20,88 | 21,08 | -0,98% | -30,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 11,66 | 11,79 | -1,10% | -40,87% | 46,28 | 46,81 | -1,14% | -34,49% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-15 | 15,98 | 15,77 | +1,33% | -44,05% | 47,48 | 47,72 | -0,50% | -31,80% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 11,46 | 11,59 | -1,12% | -41,32% | 45,48 | 46,02 | -1,16% | -34,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 9,36 | 9,57 | -2,19% | 0,00% | 37,15 | 38,00 | -2,23% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-15 | 9,40 | 9,38 | +0,21% | 0,00% | 27,93 | 28,38 | -1,60% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 9,35 | 9,56 | -2,20% | 0,00% | 37,11 | 37,96 | -2,23% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-15 | 9,25 | 9,23 | +0,22% | 0,00% | 36,71 | 36,65 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 9,04 | 9,26 | -2,38% | -43,68% | 35,88 | 36,77 | -2,41% | -37,59% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 7,85 | 8,04 | -2,36% | -44,09% | 31,16 | 31,92 | -2,40% | -38,05% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 7,06 | 7,22 | -2,22% | -44,37% | 28,02 | 28,67 | -2,25% | -38,36% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-15 | 7,69 | 7,68 | +0,13% | -47,15% | 22,85 | 23,24 | -1,68% | -35,58% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-15 | 19,05 | 19,11 | -0,31% | -47,78% | 56,60 | 57,82 | -2,12% | -36,35% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-15 | 12,94 | 12,98 | -0,31% | -48,18% | 38,44 | 39,27 | -2,11% | -36,83% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-15 | 11,63 | 11,61 | +0,17% | -47,09% | 34,55 | 35,13 | -1,64% | -35,50% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-15 | 11,07 | 11,06 | +0,09% | -47,49% | 32,89 | 33,46 | -1,72% | -35,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-15 | 6,36 | 6,33 | +0,47% | -50,35% | 18,89 | 19,15 | -1,35% | -39,48% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-15 | 5,98 | 5,96 | +0,34% | -50,74% | 17,77 | 18,03 | -1,48% | -39,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-15 | 12,05 | 11,98 | +0,58% | -39,60% | 35,80 | 36,25 | -1,24% | -26,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-15 | 11,36 | 11,30 | +0,53% | -40,08% | 33,75 | 34,19 | -1,29% | -26,97% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-15 | 16,98 | 16,86 | +0,71% | -55,30% | 50,45 | 51,01 | -1,11% | -45,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-15 | 11,85 | 11,77 | +0,68% | -55,65% | 35,21 | 35,61 | -1,14% | -45,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 6,72 | 6,88 | -2,33% | -41,87% | 26,67 | 27,32 | -2,36% | -35,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-15 | 9,21 | 9,21 | 0,00% | -44,95% | 27,36 | 27,87 | -1,81% | -32,90% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 6,28 | 6,43 | -2,33% | -42,33% | 24,92 | 25,53 | -2,37% | -36,10% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 10,95 | 10,87 | +0,74% | -52,23% | 43,46 | 43,16 | +0,70% | -47,06% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-15 | 12,40 | 12,02 | +3,16% | -55,28% | 36,84 | 36,37 | +1,29% | -45,49% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 10,73 | 10,66 | +0,66% | -52,63% | 42,59 | 42,32 | +0,62% | -47,51% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-15 | 12,11 | 11,74 | +3,15% | -55,62% | 35,98 | 35,52 | +1,28% | -45,91% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 4,00 | 4,09 | -2,20% | -35,69% | 15,88 | 16,24 | -2,23% | -28,75% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-15 | 5,47 | 5,48 | -0,18% | -39,89% | 16,25 | 16,58 | -1,99% | -26,73% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 3,73 | 3,82 | -2,36% | -36,35% | 14,80 | 15,17 | -2,39% | -29,47% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-15 | 7,81 | 7,82 | -0,13% | 0,00% | 23,20 | 23,66 | -1,94% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-15 | 3,00 | 2,91 | +3,09% | -62,17% | 8,91 | 8,80 | +1,23% | -53,89% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-15 | 8,29 | 8,04 | +3,11% | -62,42% | 24,63 | 24,33 | +1,24% | -54,19% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-15 | 40,91 | 41,35 | -1,06% | -51,18% | 121,54 | 125,11 | -2,86% | -40,49% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-15 | 21,85 | 22,09 | -1,09% | -51,43% | 64,91 | 66,84 | -2,88% | -40,80% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 3,20 | 3,23 | -0,93% | 0,00% | 12,70 | 12,82 | -0,96% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 2,73 | 2,69 | +1,49% | 0,00% | 10,84 | 10,68 | +1,45% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-15 | 4,42 | 4,35 | +1,61% | 0,00% | 13,13 | 13,16 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-15 | 2,73 | 2,69 | +1,49% | 0,00% | 10,84 | 10,68 | +1,45% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-15 | 4,41 | 4,34 | +1,61% | 0,00% | 13,10 | 13,13 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 23,33 | 24,30 | -3,99% | -39,73% | 92,59 | 96,48 | -4,03% | -33,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 22,38 | 22,79 | -1,80% | -45,29% | 88,82 | 90,48 | -1,83% | -39,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-15 | 31,92 | 32,45 | -1,63% | -42,75% | 94,83 | 98,18 | -3,41% | -30,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 12,15 | 12,66 | -4,03% | -40,18% | 48,22 | 50,26 | -4,06% | -33,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-15 | 16,67 | 16,95 | -1,65% | -43,18% | 49,52 | 51,29 | -3,43% | -30,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 12,34 | 12,48 | -1,12% | -38,79% | 48,98 | 49,55 | -1,16% | -32,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-15 | 16,91 | 16,69 | +1,32% | -41,97% | 50,24 | 50,50 | -0,52% | -29,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 10,84 | 10,96 | -1,09% | -39,24% | 43,02 | 43,51 | -1,13% | -32,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-15 | 14,79 | 14,59 | +1,37% | -42,41% | 43,94 | 44,15 | -0,47% | -29,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 8,88 | 9,08 | -2,20% | -22,04% | 35,24 | 36,05 | -2,24% | -13,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-15 | 10,06 | 10,03 | +0,30% | -26,94% | 29,89 | 30,35 | -1,52% | -10,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 8,66 | 8,85 | -2,15% | -22,61% | 34,37 | 35,14 | -2,18% | -14,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-15 | 9,82 | 9,79 | +0,31% | -27,53% | 29,17 | 29,62 | -1,51% | -11,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 3,76 | 3,86 | -2,59% | -47,85% | 14,92 | 15,33 | -2,63% | -42,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-15 | 5,15 | 5,16 | -0,19% | -50,43% | 15,30 | 15,61 | -2,00% | -39,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 3,71 | 3,81 | -2,62% | -48,33% | 14,72 | 15,13 | -2,66% | -42,75% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 2,57 | 2,69 | -4,46% | -38,07% | 10,20 | 10,68 | -4,49% | -31,38% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-15 | 3,52 | 3,59 | -1,95% | -41,82% | 10,46 | 10,86 | -3,73% | -29,08% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 2,33 | 2,43 | -4,12% | -38,36% | 9,25 | 9,65 | -4,15% | -31,70% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-15 | 3,18 | 3,25 | -2,15% | -42,39% | 9,45 | 9,83 | -3,93% | -29,78% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-15 | 5,85 | 5,73 | +2,09% | -49,79% | 17,38 | 17,34 | +0,25% | -38,79% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-15 | 7,56 | 7,40 | +2,16% | -49,97% | 22,46 | 22,39 | +0,31% | -39,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 7,84 | 8,15 | -3,80% | -32,47% | 31,12 | 32,36 | -3,84% | -25,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 7,74 | 7,85 | -1,40% | -37,93% | 30,72 | 31,17 | -1,44% | -31,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 7,30 | 7,59 | -3,82% | -32,97% | 28,97 | 30,13 | -3,85% | -25,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-15 | 10,02 | 10,17 | -1,47% | -37,22% | 29,77 | 30,77 | -3,26% | -23,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 2,94 | 3,02 | -2,65% | -44,32% | 11,67 | 11,99 | -2,68% | -38,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-15 | 4,08 | 4,18 | -2,39% | -44,49% | 12,12 | 12,65 | -4,16% | -32,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 6,39 | 6,70 | -4,63% | -41,59% | 25,36 | 26,60 | -4,66% | -35,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-15 | 8,76 | 8,97 | -2,34% | -44,84% | 26,03 | 27,14 | -4,11% | -32,76% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-15 | 6,28 | 6,41 | -2,03% | -46,14% | 18,66 | 19,39 | -3,80% | -34,35% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 8,32 | 8,54 | -2,58% | 0,00% | 33,02 | 33,91 | -2,61% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-15 | 8,36 | 8,36 | 0,00% | 0,00% | 24,84 | 25,29 | -1,81% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-15 | 8,35 | 8,35 | 0,00% | 0,00% | 24,81 | 25,26 | -1,81% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-15 | 10,76 | 10,91 | -1,37% | -36,71% | 31,97 | 33,01 | -3,16% | -22,85% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 2,98 | 3,13 | -4,79% | -41,11% | 11,83 | 12,43 | -4,83% | -34,75% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-15 | 6,69 | 6,83 | -2,05% | -45,74% | 19,88 | 20,67 | -3,82% | -33,86% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-12-15 | 658,67 | 632,39 | +4,16% | -48,97% | 21,64 | 20,79 | +4,11% | -23,11% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-15 | 14,65 | 14,21 | +3,10% | -58,50% | 43,52 | 43,00 | +1,23% | -49,41% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-15 | 26,76 | 26,01 | +2,88% | -49,99% | 79,50 | 78,70 | +1,02% | -39,04% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-12-15 | 10,25 | 9,97 | +2,81% | 0,00% | 30,45 | 30,17 | +0,95% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-15 | 13,96 | 13,64 | +2,35% | -67,47% | 41,47 | 41,27 | +0,49% | -60,34% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-15 | 8,88 | 8,76 | +1,37% | -58,23% | 26,38 | 26,51 | -0,47% | -49,09% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-15 | 11,49 | 11,18 | +2,77% | -61,58% | 34,14 | 33,83 | +0,91% | -53,17% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-15 | 8,36 | 8,08 | +3,47% | -57,08% | 24,84 | 24,45 | +1,59% | -47,69% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-15 | 49,54 | 48,75 | +1,62% | -52,33% | 147,18 | 147,50 | -0,22% | -41,90% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-12-15 | 14,54 | 13,95 | +4,23% | -40,97% | 43,20 | 42,21 | +2,34% | -28,04% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-15 | 19,34 | 19,03 | +1,63% | -44,63% | 76,76 | 75,55 | +1,59% | -38,65% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-15 | 21,59 | 21,13 | +2,18% | -50,81% | 85,69 | 83,89 | +2,14% | -45,50% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-15 | 8,31 | 8,14 | +2,09% | -45,04% | 32,98 | 32,32 | +2,05% | -39,10% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-15 | 9,62 | 9,36 | +2,78% | -56,94% | 28,58 | 28,32 | +0,92% | -47,51% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-15 | 4,83 | 4,67 | +3,43% | 0,00% | 14,35 | 14,13 | +1,55% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-15 | 74,09 | 72,78 | +1,80% | -47,16% | 220,11 | 220,21 | -0,04% | -35,59% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-15 | 73,60 | 71,29 | +3,24% | -69,64% | 218,66 | 215,70 | +1,37% | -63,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-15 | 8,19 | 7,85 | +4,33% | -61,07% | 24,33 | 23,75 | +2,44% | -52,55% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-15 | 7,89 | 7,89 | 0,00% | -59,58% | 23,44 | 23,87 | -1,81% | -50,73% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-15 | 3,01 | 2,93 | +2,73% | 0,00% | 8,94 | 8,87 | +0,87% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-15 | 18,97 | 18,42 | +2,99% | -61,32% | 56,36 | 55,73 | +1,12% | -52,85% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-15 | 5,32 | 5,12 | +3,91% | -55,03% | 15,81 | 15,49 | +2,02% | -45,18% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-15 | 8,54 | 8,35 | +2,28% | 0,00% | 33,89 | 33,15 | +2,24% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-15 | 10,83 | 10,69 | +1,31% | -51,41% | 32,17 | 32,34 | -0,53% | -40,78% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-15 | 4,85 | 4,78 | +1,46% | -51,16% | 14,41 | 14,46 | -0,37% | -40,46% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-15 | 4,80 | 4,73 | +1,48% | -51,66% | 14,26 | 14,31 | -0,36% | -41,08% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-15 | 17,99 | 18,02 | -0,17% | -51,94% | 53,45 | 54,52 | -1,97% | -41,41% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-15 | 17,91 | 17,94 | -0,17% | -51,49% | 53,21 | 54,28 | -1,98% | -40,87% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-15 | 22,42 | 22,46 | -0,18% | -52,36% | 66,61 | 67,96 | -1,99% | -41,93% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-15 | 8,06 | 7,99 | +0,88% | -69,05% | 31,99 | 31,72 | +0,84% | -65,70% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-15 | 13,98 | 13,86 | +0,87% | -69,34% | 55,49 | 55,03 | +0,83% | -66,03% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 6,97 | 7,01 | -0,57% | -31,40% | 27,66 | 27,83 | -0,61% | -23,99% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-15 | 8,18 | 8,22 | -0,49% | -31,83% | 32,47 | 32,64 | -0,52% | -24,47% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-15 | 138,52 | 136,10 | +1,78% | -57,34% | 411,53 | 411,80 | -0,07% | -48,01% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-15 | 7,61 | 7,62 | -0,13% | -49,93% | 30,20 | 30,25 | -0,17% | -44,53% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-15 | 5,92 | 5,93 | -0,17% | -50,34% | 23,50 | 23,54 | -0,20% | -44,97% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-15 | 8,34 | 8,12 | +2,71% | -64,40% | 33,10 | 32,24 | +2,67% | -60,56% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-15 | 6,95 | 6,66 | +4,35% | -66,52% | 20,65 | 20,15 | +2,46% | -59,19% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-15 | 5,74 | 5,58 | +2,87% | -64,72% | 22,78 | 22,15 | +2,83% | -60,91% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-15 | 4,85 | 4,65 | +4,30% | -66,87% | 14,41 | 14,07 | +2,41% | -59,62% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-15 | 6,39 | 6,23 | +2,57% | 0,00% | 18,98 | 18,85 | +0,71% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-15 | 6,35 | 6,20 | +2,42% | 0,00% | 18,87 | 18,76 | +0,56% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-15 | 11,02 | 10,92 | +0,92% | -49,33% | 32,74 | 33,04 | -0,91% | -38,24% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-15 | 17,52 | 17,37 | +0,86% | -49,87% | 52,05 | 52,56 | -0,96% | -38,90% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-15 | 5,58 | 5,44 | +2,57% | -74,90% | 16,58 | 16,46 | +0,72% | -69,40% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-15 | 4,37 | 4,25 | +2,82% | -75,11% | 12,98 | 12,86 | +0,96% | -69,67% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-15 | 11,30 | 11,08 | +1,99% | -58,98% | 33,57 | 33,52 | +0,14% | -50,00% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-15 | 20,11 | 19,71 | +2,03% | -59,39% | 59,74 | 59,64 | +0,18% | -50,50% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-15 | 17,82 | 17,78 | +0,22% | -51,04% | 70,73 | 70,59 | +0,19% | -45,76% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-15 | 6,81 | 6,72 | +1,34% | -42,43% | 20,23 | 20,33 | -0,50% | -29,83% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-15 | 9,12 | 9,02 | +1,11% | -38,13% | 27,09 | 27,29 | -0,72% | -24,58% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-15 | 18,69 | 18,55 | +0,75% | -48,67% | 55,53 | 56,13 | -1,07% | -37,43% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-15 | 49,49 | 49,01 | +0,98% | -40,07% | 196,42 | 194,58 | +0,94% | -33,60% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-15 | 7,65 | 7,60 | +0,66% | -50,07% | 30,36 | 30,17 | +0,62% | -44,67% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-15 | 10,33 | 10,14 | +1,87% | -53,53% | 30,69 | 30,68 | +0,03% | -43,36% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-15 | 7,74 | 7,70 | +0,52% | -49,58% | 30,72 | 30,57 | +0,48% | -44,13% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-15 | 9,18 | 9,12 | +0,66% | 0,00% | 36,43 | 36,21 | +0,62% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-15 | 20,80 | 20,71 | +0,43% | -46,42% | 82,55 | 82,22 | +0,40% | -40,63% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 20,13 | 20,04 | +0,45% | -46,70% | 79,89 | 79,56 | +0,41% | -40,95% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-15 | 7,17 | 7,06 | +1,56% | -25,31% | 28,46 | 28,03 | +1,52% | -17,25% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-15 | 7,18 | 7,07 | +1,56% | -25,21% | 28,50 | 28,07 | +1,52% | -17,13% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-15 | 7,46 | 7,39 | +0,95% | -36,89% | 29,61 | 29,34 | +0,91% | -30,07% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-15 | 7,45 | 7,37 | +1,09% | -36,86% | 29,57 | 29,26 | +1,05% | -30,04% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 7,19 | 7,12 | +0,98% | -37,37% | 28,54 | 28,27 | +0,95% | -30,60% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-15 | 5,64 | 5,56 | +1,44% | -45,66% | 22,38 | 22,07 | +1,40% | -39,80% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-15 | 28,54 | 28,48 | +0,21% | -52,56% | 113,27 | 113,07 | +0,18% | -47,44% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-15 | 28,74 | 28,68 | +0,21% | -52,22% | 114,07 | 113,87 | +0,17% | -47,06% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-15 | 17,24 | 16,27 | +5,96% | -58,65% | 51,22 | 49,23 | +4,04% | -49,59% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-15 | 12,76 | 12,20 | +4,59% | -55,59% | 50,64 | 48,44 | +4,55% | -50,79% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-15 | 12,83 | 12,26 | +4,65% | -55,34% | 50,92 | 48,68 | +4,61% | -50,52% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 12,38 | 11,84 | +4,56% | -55,67% | 49,13 | 47,01 | +4,52% | -50,89% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-15 | 16,73 | 15,79 | +5,95% | -58,71% | 49,70 | 47,78 | +4,03% | -49,67% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-15 | 6,01 | 5,90 | +1,86% | -24,78% | 23,85 | 23,42 | +1,83% | -16,66% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-15 | 117,13 | 119,93 | -2,33% | -44,39% | 464,88 | 476,16 | -2,37% | -38,38% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-15 | 91,07 | 93,99 | -3,11% | -61,02% | 361,45 | 373,17 | -3,14% | -56,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-15 | 108,22 | 110,72 | -2,26% | -50,02% | 429,51 | 439,59 | -2,29% | -44,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-15 | 100,35 | 102,62 | -2,21% | -54,16% | 398,28 | 407,43 | -2,25% | -49,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-15 | 142,73 | 147,18 | -3,02% | -66,12% | 566,48 | 584,35 | -3,06% | -62,46% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-15 | 106,34 | 107,70 | -1,26% | -44,89% | 422,05 | 427,60 | -1,30% | -38,94% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-15 | 67,45 | 67,75 | -0,44% | -22,64% | 267,70 | 268,99 | -0,48% | -14,28% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-15 | 71,83 | 74,16 | -3,14% | 0,00% | 285,09 | 294,44 | -3,18% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-15 | 62,91 | 65,95 | -4,61% | -45,82% | 249,68 | 261,84 | -4,64% | -39,97% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-15 | 27,87 | 28,99 | -3,86% | 0,00% | 110,61 | 115,10 | -3,90% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-15 | 104,14 | 108,10 | -3,66% | -50,67% | 413,32 | 429,19 | -3,70% | -45,34% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-15 | 47,77 | 47,41 | +0,76% | -45,50% | 189,59 | 188,23 | +0,72% | -39,61% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-15 | 69,92 | 71,89 | -2,74% | -44,62% | 277,50 | 285,43 | -2,77% | -38,64% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-15 | 55,05 | 55,08 | -0,05% | -35,08% | 218,49 | 218,68 | -0,09% | -28,07% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-15 | 30,58 | 29,19 | +4,76% | -43,79% | 121,37 | 115,89 | +4,73% | -37,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-15 | 69,30 | 68,30 | +1,46% | -50,80% | 275,05 | 271,17 | +1,43% | -45,48% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-15 | 70,31 | 68,67 | +2,39% | -54,64% | 208,88 | 207,78 | +0,53% | -44,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-15 | 53,13 | 52,36 | +1,47% | -51,05% | 210,87 | 207,88 | +1,43% | -45,76% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-15 | 68,40 | 69,54 | -1,64% | -41,83% | 271,47 | 276,10 | -1,67% | -35,55% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-15 | 78,72 | 80,03 | -1,64% | -39,43% | 312,43 | 317,74 | -1,67% | -32,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-15 | 82,55 | 81,66 | +1,09% | -53,32% | 327,63 | 324,21 | +1,05% | -48,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-15 | 112,00 | 109,31 | +2,46% | -56,29% | 332,74 | 330,74 | +0,61% | -46,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-15 | 82,16 | 81,27 | +1,10% | -53,47% | 326,08 | 322,67 | +1,06% | -48,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-15 | 111,49 | 108,82 | +2,45% | -56,43% | 331,23 | 329,26 | +0,60% | -46,89% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-15 | 20,13 | 19,36 | +3,98% | -47,01% | 59,80 | 58,58 | +2,09% | -35,41% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-15 | 15,39 | 15,00 | +2,60% | -43,13% | 61,08 | 59,55 | +2,56% | -36,98% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-15 | 14,90 | 14,52 | +2,62% | -43,47% | 59,14 | 57,65 | +2,58% | -37,37% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-15 | 14,85 | 14,47 | +2,63% | -43,36% | 58,94 | 57,45 | +2,59% | -37,25% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-12-15 | 56,70 | 55,79 | +1,63% | -38,65% | 225,04 | 221,50 | +1,60% | -32,02% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-12-15 | 52,40 | 51,56 | +1,63% | -43,29% | 207,97 | 204,71 | +1,59% | -37,16% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-12-15 | 56,44 | 55,54 | +1,62% | -38,88% | 224,00 | 220,51 | +1,58% | -32,28% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-12-15 | 52,20 | 51,37 | +1,62% | -43,48% | 207,18 | 203,95 | +1,58% | -37,37% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-15 | 25,97 | 25,45 | +2,04% | -44,23% | 103,07 | 101,04 | +2,01% | -38,21% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-15 | 25,84 | 25,32 | +2,05% | -44,50% | 102,56 | 100,53 | +2,02% | -38,51% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-15 | 25,43 | 24,92 | +2,05% | -44,45% | 100,93 | 98,94 | +2,01% | -38,45% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-15 | 8,53 | 8,40 | +1,55% | -42,25% | 33,85 | 33,35 | +1,51% | -36,01% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-15 | 8,20 | 8,07 | +1,61% | -42,50% | 32,55 | 32,04 | +1,58% | -36,29% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-15 | 7,40 | 7,28 | +1,65% | -44,53% | 29,37 | 28,90 | +1,61% | -38,54% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-15 | 104,40 | 102,59 | +1,76% | -43,13% | 414,35 | 407,31 | +1,73% | -36,99% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-15 | 99,09 | 97,37 | +1,77% | -43,71% | 393,28 | 386,59 | +1,73% | -37,62% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-15 | 99,95 | 98,22 | +1,76% | -43,51% | 396,69 | 389,96 | +1,73% | -37,40% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-15 | 49,60 | 48,82 | +1,60% | -34,68% | 196,86 | 193,83 | +1,56% | -27,62% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-15 | 11,40 | 11,38 | +0,18% | -51,09% | 45,25 | 45,18 | +0,14% | -45,81% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-15 | 11,33 | 11,31 | +0,18% | -51,16% | 44,97 | 44,90 | +0,14% | -45,89% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-15 | 11,08 | 11,06 | +0,18% | -51,28% | 43,98 | 43,91 | +0,15% | -46,01% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-15 | 15,01 | 14,79 | +1,49% | -54,46% | 44,59 | 44,75 | -0,35% | -44,49% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-15 | 66,25 | 65,23 | +1,56% | -40,36% | 262,94 | 258,98 | +1,53% | -33,92% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-15 | 65,77 | 64,75 | +1,58% | -40,58% | 261,04 | 257,08 | +1,54% | -34,16% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-15 | 67,93 | 64,86 | +4,73% | -46,65% | 201,81 | 196,25 | +2,84% | -34,97% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-15 | 67,44 | 64,40 | +4,72% | -46,83% | 200,36 | 194,85 | +2,82% | -35,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-15 | 10,45 | 10,21 | +2,35% | -46,08% | 31,05 | 30,89 | +0,50% | -34,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-15 | 8,80 | 8,60 | +2,33% | -48,17% | 26,14 | 26,02 | +0,47% | -36,83% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-15 | 10,27 | 10,03 | +2,39% | -46,23% | 30,51 | 30,35 | +0,54% | -34,46% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-15 | 8,42 | 8,23 | +2,31% | -48,38% | 25,02 | 24,90 | +0,46% | -37,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-15 | 4,30 | 4,25 | +1,18% | -48,81% | 17,07 | 16,87 | +1,14% | -43,28% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-15 | 5,85 | 5,70 | +2,63% | -51,93% | 17,38 | 17,25 | +0,77% | -41,41% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-15 | 5,41 | 5,27 | +2,66% | -52,46% | 16,07 | 15,95 | +0,80% | -42,05% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-15 | 4,20 | 4,15 | +1,20% | -48,97% | 16,67 | 16,48 | +1,17% | -43,46% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-15 | 5,71 | 5,57 | +2,51% | -52,10% | 16,96 | 16,85 | +0,66% | -41,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-15 | 80,44 | 78,42 | +2,58% | -59,69% | 238,98 | 237,28 | +0,72% | -50,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-15 | 79,34 | 77,35 | +2,57% | -59,86% | 235,71 | 234,04 | +0,71% | -51,07% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-15 | 146,87 | 144,16 | +1,88% | -48,98% | 436,34 | 436,19 | +0,03% | -37,81% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-15 | 145,25 | 142,57 | +1,88% | -49,17% | 431,52 | 431,37 | +0,03% | -38,05% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-15 | 9,12 | 8,95 | +1,90% | -44,86% | 36,20 | 35,53 | +1,86% | -38,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-15 | 12,39 | 11,99 | +3,34% | -48,29% | 36,81 | 36,28 | +1,46% | -36,97% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-15 | 8,97 | 8,80 | +1,93% | -45,00% | 35,60 | 34,94 | +1,90% | -39,06% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-15 | 12,17 | 11,78 | +3,31% | -48,52% | 36,16 | 35,64 | +1,44% | -37,25% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-15 | 5,10 | 5,06 | +0,79% | -49,00% | 20,24 | 20,09 | +0,76% | -43,49% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-15 | 6,94 | 6,79 | +2,21% | -52,10% | 20,62 | 20,54 | +0,36% | -41,62% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-15 | 6,68 | 6,54 | +2,14% | -52,25% | 19,85 | 19,79 | +0,29% | -41,80% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-15 | 4,95 | 4,91 | +0,81% | -48,97% | 19,65 | 19,49 | +0,78% | -43,46% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-15 | 6,71 | 6,57 | +2,13% | -52,28% | 19,93 | 19,88 | +0,28% | -41,83% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-15 | 7,40 | 7,18 | +3,06% | -37,02% | 21,98 | 21,72 | +1,20% | -23,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-15 | 10,54 | 10,26 | +2,73% | -61,99% | 41,83 | 40,74 | +2,69% | -57,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-15 | 10,34 | 10,07 | +2,68% | -62,01% | 41,04 | 39,98 | +2,65% | -57,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-15 | 10,37 | 10,10 | +2,67% | -62,13% | 41,16 | 40,10 | +2,64% | -58,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-15 | 14,05 | 13,50 | +4,07% | -64,59% | 41,74 | 40,85 | +2,19% | -56,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-15 | 5,94 | 5,88 | +1,02% | -39,33% | 23,58 | 23,35 | +0,98% | -32,77% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 5,69 | 5,60 | +1,61% | -41,70% | 22,58 | 22,23 | +1,57% | -35,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-15 | 5,97 | 5,83 | +2,40% | -43,14% | 17,74 | 17,64 | +0,55% | -30,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 5,66 | 5,57 | +1,62% | -41,95% | 22,46 | 22,11 | +1,58% | -35,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-15 | 5,94 | 5,80 | +2,41% | -43,37% | 17,65 | 17,55 | +0,56% | -30,98% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-12-15 | 5,51 | 5,41 | +1,85% | -40,04% | 16,37 | 16,37 | 0,00% | -26,92% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-12-15 | 5,00 | 4,90 | +2,04% | -44,75% | 14,85 | 14,83 | +0,19% | -32,66% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-12-15 | 5,48 | 5,37 | +2,05% | -40,31% | 16,28 | 16,25 | +0,20% | -27,24% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-12-15 | 4,98 | 4,88 | +2,05% | -44,85% | 14,80 | 14,77 | +0,20% | -32,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-15 | 7,19 | 7,18 | +0,14% | -39,17% | 28,54 | 28,51 | +0,10% | -32,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-15 | 7,55 | 7,44 | +1,48% | -43,02% | 22,43 | 22,51 | -0,36% | -30,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-15 | 7,15 | 7,14 | +0,14% | -39,41% | 28,38 | 28,35 | +0,10% | -32,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-15 | 7,51 | 7,39 | +1,62% | -43,19% | 22,31 | 22,36 | -0,22% | -30,76% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-15 | 14,52 | 14,53 | -0,07% | 0,00% | 57,63 | 57,69 | -0,10% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-15 | 19,67 | 19,41 | +1,34% | -52,76% | 58,44 | 58,73 | -0,50% | -42,42% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-15 | 14,33 | 14,34 | -0,07% | -49,86% | 56,87 | 56,93 | -0,11% | -44,44% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-15 | 19,49 | 19,24 | +1,30% | -52,93% | 57,90 | 58,21 | -0,54% | -42,63% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-15 | 9,43 | 9,12 | +3,40% | -42,81% | 28,02 | 27,59 | +1,53% | -30,29% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-15 | 9,23 | 8,93 | +3,36% | -43,20% | 27,42 | 27,02 | +1,49% | -30,76% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-15 | 58,01 | 57,75 | +0,45% | -39,07% | 230,24 | 229,28 | +0,41% | -32,49% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-15 | 78,79 | 77,39 | +1,81% | -42,89% | 234,08 | 234,16 | -0,04% | -30,39% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-15 | 57,77 | 57,53 | +0,42% | -39,20% | 229,28 | 228,41 | +0,38% | -32,64% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-15 | 78,39 | 77,00 | +1,81% | -43,07% | 232,89 | 232,98 | -0,04% | -30,60% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-15 | 56,44 | 55,85 | +1,06% | -38,17% | 224,00 | 221,74 | +1,02% | -31,49% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-15 | 76,63 | 74,82 | +2,42% | -42,07% | 227,66 | 226,38 | +0,56% | -29,38% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-15 | 70,40 | 68,74 | +2,41% | -43,82% | 209,15 | 207,99 | +0,56% | -31,53% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-15 | 55,94 | 55,36 | +1,05% | -38,26% | 222,02 | 219,80 | +1,01% | -31,59% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-15 | 75,79 | 74,00 | +2,42% | -42,28% | 225,16 | 223,90 | +0,56% | -29,65% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-15 | 70,79 | 69,12 | +2,42% | -43,99% | 210,31 | 209,14 | +0,56% | -31,72% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-15 | 69,60 | 68,03 | +2,31% | -44,22% | 206,78 | 205,84 | +0,46% | -32,01% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-15 | 69,68 | 68,12 | +2,29% | -43,87% | 207,01 | 206,11 | +0,44% | -31,58% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-15 | 50,74 | 50,27 | +0,93% | -40,65% | 201,38 | 199,59 | +0,90% | -34,24% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-15 | 68,81 | 67,26 | +2,30% | -44,46% | 204,43 | 203,51 | +0,45% | -32,30% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-15 | 15,13 | 14,93 | +1,34% | 0,00% | 60,05 | 59,28 | +1,30% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-15 | 20,57 | 20,02 | +2,75% | -47,79% | 61,11 | 60,57 | +0,89% | -36,36% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-15 | 20,20 | 19,66 | +2,75% | -47,99% | 60,01 | 59,49 | +0,89% | -36,61% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-15 | 65,87 | 64,44 | +2,22% | -60,52% | 195,69 | 194,98 | +0,37% | -51,88% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-15 | 65,35 | 63,93 | +2,22% | -60,67% | 194,15 | 193,43 | +0,37% | -52,06% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-15 | 17,67 | 17,41 | +1,49% | -48,71% | 70,13 | 69,12 | +1,46% | -43,17% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-15 | 16,40 | 16,16 | +1,49% | -49,19% | 65,09 | 64,16 | +1,45% | -43,71% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-15 | 16,90 | 16,65 | +1,50% | -49,03% | 67,07 | 66,11 | +1,47% | -43,53% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 48,99 | 47,15 | +3,90% | -50,53% | 194,44 | 187,20 | +3,87% | -45,19% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 48,09 | 46,29 | +3,89% | -50,84% | 190,86 | 183,78 | +3,85% | -45,53% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-15 | 4,89 | 4,71 | +3,82% | -37,23% | 14,53 | 14,25 | +1,94% | -23,48% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-15 | 6,84 | 6,55 | +4,43% | -37,59% | 20,32 | 19,82 | +2,54% | -23,93% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-15 | 0,33 | 0,32 | +3,13% | -26,67% | 1,31 | 1,27 | +3,09% | -18,75% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-15 | 0,45 | 0,43 | +4,65% | -30,77% | 1,34 | 1,30 | +2,76% | -15,61% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-15 | 18,65 | 18,80 | -0,80% | -51,44% | 74,02 | 74,64 | -0,83% | -46,20% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-15 | 25,44 | 25,32 | +0,47% | -54,29% | 75,58 | 76,61 | -1,35% | -44,29% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-15 | 23,35 | 22,45 | +4,01% | -57,48% | 69,37 | 67,93 | +2,13% | -48,18% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-15 | 24,11 | 23,99 | +0,50% | -54,37% | 71,63 | 72,59 | -1,32% | -44,38% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-15 | 18,33 | 18,48 | -0,81% | -51,43% | 72,75 | 73,37 | -0,85% | -46,18% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-15 | 22,94 | 22,05 | +4,04% | -57,61% | 68,15 | 66,72 | +2,15% | -48,33% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-15 | 24,90 | 24,78 | +0,48% | -54,47% | 73,98 | 74,98 | -1,34% | -44,50% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-15 | 5,91 | 5,98 | -1,17% | -47,04% | 23,46 | 23,74 | -1,21% | -41,32% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-15 | 5,91 | 5,90 | +0,17% | -50,38% | 17,56 | 17,85 | -1,64% | -39,51% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-15 | 5,86 | 5,93 | -1,18% | -47,49% | 23,26 | 23,54 | -1,22% | -41,82% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-15 | 5,88 | 5,87 | +0,17% | -50,59% | 17,47 | 17,76 | -1,64% | -39,77% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-15 | 62,56 | 60,69 | +3,08% | -41,25% | 248,29 | 240,96 | +3,04% | -34,91% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 52,54 | 50,46 | +4,12% | -42,23% | 208,53 | 200,34 | +4,09% | -35,99% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-15 | 85,61 | 81,94 | +4,48% | -44,52% | 254,34 | 247,93 | +2,59% | -32,38% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-15 | 83,34 | 79,76 | +4,49% | -45,52% | 247,59 | 241,33 | +2,60% | -33,60% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-15 | 61,90 | 60,05 | +3,08% | -41,09% | 245,68 | 238,42 | +3,04% | -34,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-15 | 83,95 | 80,36 | +4,47% | -44,86% | 249,41 | 243,15 | +2,58% | -32,79% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-15 | 60,51 | 60,17 | +0,57% | -36,88% | 240,16 | 238,89 | +0,53% | -30,07% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-15 | 57,93 | 56,85 | +1,90% | -40,90% | 172,10 | 172,01 | +0,05% | -27,96% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-15 | 60,06 | 59,73 | +0,55% | -37,29% | 238,37 | 237,15 | +0,52% | -30,52% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-15 | 57,48 | 56,40 | +1,91% | -41,30% | 170,77 | 170,65 | +0,07% | -28,45% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-15 | 5,71 | 5,49 | +4,01% | 0,00% | 16,96 | 16,61 | +2,12% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-15 | 5,71 | 5,49 | +4,01% | 0,00% | 16,96 | 16,61 | +2,12% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-15 | 5,69 | 5,47 | +4,02% | 0,00% | 16,90 | 16,55 | +2,14% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-15 | 33,62 | 32,75 | +2,66% | -36,05% | 133,43 | 130,03 | +2,62% | -29,14% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 62,43 | 60,04 | +3,98% | -40,98% | 247,78 | 238,38 | +3,94% | -34,61% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-15 | 45,72 | 43,94 | +4,05% | -39,98% | 135,83 | 132,95 | +2,17% | -26,84% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-15 | 45,71 | 43,93 | +4,05% | -39,98% | 135,80 | 132,92 | +2,17% | -26,84% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-15 | 32,24 | 31,40 | +2,68% | -36,37% | 127,96 | 124,67 | +2,64% | -29,50% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 61,58 | 59,22 | +3,99% | -41,36% | 244,41 | 235,12 | +3,95% | -35,03% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-15 | 43,79 | 42,09 | +4,04% | -40,36% | 130,10 | 127,35 | +2,15% | -27,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-15 | 68,83 | 68,53 | +0,44% | -32,85% | 273,18 | 272,08 | +0,40% | -25,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 62,81 | 61,71 | +1,78% | -37,19% | 249,29 | 245,01 | +1,75% | -30,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-15 | 94,01 | 92,34 | +1,81% | -36,71% | 279,29 | 279,39 | -0,04% | -22,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-15 | 92,99 | 91,34 | +1,81% | -36,70% | 276,26 | 276,37 | -0,04% | -22,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-15 | 68,18 | 67,88 | +0,44% | -32,82% | 270,60 | 269,50 | +0,41% | -25,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 62,58 | 61,49 | +1,77% | -37,42% | 248,37 | 244,13 | +1,74% | -30,66% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-15 | 92,73 | 91,09 | +1,80% | -36,95% | 275,49 | 275,61 | -0,04% | -23,14% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-15 | 47,13 | 45,90 | +2,68% | -36,35% | 140,02 | 138,88 | +0,82% | -22,41% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-15 | 47,14 | 45,92 | +2,66% | -36,35% | 140,05 | 138,94 | +0,80% | -22,41% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-15 | 45,83 | 44,64 | +2,67% | -36,59% | 136,16 | 135,07 | +0,81% | -22,71% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-15 | 2,04 | 2,06 | -0,97% | 0,00% | 8,10 | 8,18 | -1,01% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-15 | 2,13 | 2,15 | -0,93% | 0,00% | 8,45 | 8,54 | -0,97% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-15 | 2,31 | 2,38 | -2,94% | 0,00% | 9,17 | 9,45 | -2,98% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-15 | 2,31 | 2,38 | -2,94% | 0,00% | 9,17 | 9,45 | -2,98% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-15 | 1,99 | 2,02 | -1,49% | 0,00% | 7,90 | 8,02 | -1,52% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-15 | 2,31 | 2,35 | -1,70% | 0,00% | 9,17 | 9,33 | -1,74% | 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)