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 | 2008-12-16 | 66,24 | 66,18 | +0,09% | -40,48% | 263,66 | 262,66 | +0,38% | -33,86% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-16 | 680,68 | 680,05 | +0,09% | -40,72% | 2709,38 | 2699,05 | +0,38% | -34,13% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-16 | 693,17 | 692,53 | +0,09% | -40,00% | 2759,09 | 2748,58 | +0,38% | -33,32% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-16 | 695,45 | 694,80 | +0,09% | -39,82% | 2768,17 | 2757,59 | +0,38% | -33,13% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-12-16 | 63,00 | 64,13 | -1,76% | 0,00% | 250,76 | 254,53 | -1,48% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-16 | 65,62 | 67,00 | -2,06% | 0,00% | 290,72 | 297,39 | -2,25% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-16 | 50,71 | 51,62 | -1,76% | 0,00% | 201,85 | 204,88 | -1,48% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-16 | 5,53 | 5,55 | -0,36% | 0,00% | 16,35 | 16,49 | -0,86% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-16 | 56,52 | 57,53 | -1,76% | 0,00% | 224,97 | 228,33 | -1,47% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-16 | 569,33 | 579,51 | -1,76% | 0,00% | 2266,16 | 2300,02 | -1,47% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-16 | 65,79 | 66,94 | -1,72% | -55,24% | 261,87 | 265,68 | -1,43% | -50,26% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-16 | 53,10 | 54,03 | -1,72% | -55,43% | 211,36 | 214,44 | -1,44% | -50,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-16 | 10,56 | 10,57 | -0,09% | -48,16% | 42,03 | 41,95 | +0,19% | -42,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-16 | 9,69 | 9,57 | +1,25% | -51,40% | 28,64 | 28,43 | +0,75% | -41,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-16 | 10,52 | 10,52 | 0,00% | -48,73% | 41,87 | 41,75 | +0,29% | -43,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-16 | 10,94 | 10,80 | +1,30% | -51,89% | 32,34 | 32,09 | +0,79% | -41,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-16 | 5,59 | 5,56 | +0,54% | -41,10% | 22,25 | 22,07 | +0,83% | -34,54% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-16 | 5,54 | 5,52 | +0,36% | -41,44% | 22,05 | 21,91 | +0,65% | -34,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-16 | 7,73 | 7,69 | +0,52% | -43,08% | 30,77 | 30,52 | +0,81% | -36,75% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-16 | 26,66 | 26,05 | +2,34% | 0,00% | 78,81 | 77,39 | +1,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-16 | 63,51 | 63,54 | -0,05% | -40,02% | 252,79 | 252,18 | +0,24% | -33,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-16 | 64,22 | 64,24 | -0,03% | -39,88% | 255,62 | 254,96 | +0,26% | -33,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-16 | 64,29 | 64,32 | -0,05% | -40,32% | 255,90 | 255,28 | +0,24% | -33,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-16 | 651,36 | 651,65 | -0,04% | -40,27% | 2592,67 | 2586,33 | +0,25% | -33,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-16 | 665,86 | 666,15 | -0,04% | -39,37% | 2650,39 | 2643,88 | +0,25% | -32,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-16 | 652,72 | 653,00 | -0,04% | -40,30% | 2598,09 | 2591,69 | +0,25% | -33,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-16 | 66,23 | 66,17 | +0,09% | -40,47% | 263,62 | 262,62 | +0,38% | -33,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-16 | 65,08 | 65,02 | +0,09% | -40,92% | 259,04 | 258,06 | +0,38% | -34,35% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-12-16 | 45,09 | 45,41 | -0,70% | -65,83% | 179,48 | 180,23 | -0,42% | -62,03% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-12-16 | 3,41 | 3,39 | +0,59% | 0,00% | 10,08 | 10,07 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-12-16 | 44,49 | 44,82 | -0,74% | -66,10% | 177,09 | 177,89 | -0,45% | -62,33% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-12-16 | 456,93 | 460,22 | -0,71% | -65,52% | 1818,76 | 1826,57 | -0,43% | -61,68% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-16 | 6,29 | 6,29 | 0,00% | -45,87% | 18,59 | 18,69 | -0,50% | -34,35% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-16 | 4,40 | 4,46 | -1,35% | -42,48% | 17,51 | 17,70 | -1,06% | -36,09% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-16 | 5,68 | 5,76 | -1,39% | -42,63% | 22,61 | 22,86 | -1,10% | -36,24% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-16 | 5,68 | 5,76 | -1,39% | -42,10% | 22,61 | 22,86 | -1,10% | -35,66% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-16 | 7,88 | 7,95 | -0,88% | 0,00% | 23,29 | 23,62 | -1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-16 | 54,35 | 54,24 | +0,20% | 0,00% | 160,66 | 161,14 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-16 | 56,26 | 56,15 | +0,20% | 0,00% | 166,31 | 166,82 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-16 | 55,23 | 55,12 | +0,20% | 0,00% | 163,26 | 163,76 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-16 | 57,61 | 57,49 | +0,21% | 0,00% | 170,30 | 170,80 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-16 | 54,94 | 54,83 | +0,20% | 0,00% | 162,41 | 162,89 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-16 | 6,38 | 6,47 | -1,39% | 0,00% | 18,86 | 19,22 | -1,88% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-16 | 58,43 | 60,09 | -2,76% | -38,84% | 232,57 | 238,49 | -2,48% | -32,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-16 | 975,60 | 1003,27 | -2,76% | 0,00% | 3883,28 | 3981,88 | -2,48% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-16 | 553,83 | 560,69 | -1,22% | -47,54% | 2204,46 | 2225,32 | -0,94% | -41,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 10,75 | 10,69 | +0,56% | -52,54% | 42,79 | 42,43 | +0,85% | -47,26% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-16 | 9,63 | 9,53 | +1,05% | -40,56% | 42,66 | 42,30 | +0,86% | -47,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-16 | 14,79 | 14,52 | +1,86% | -54,87% | 43,72 | 43,14 | +1,35% | -45,26% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 10,41 | 10,34 | +0,68% | -52,75% | 41,44 | 41,04 | +0,97% | -47,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-16 | 14,32 | 14,05 | +1,92% | -55,08% | 42,33 | 41,74 | +1,41% | -45,52% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 6,53 | 6,42 | +1,71% | 0,00% | 25,99 | 25,48 | +2,01% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-16 | 6,61 | 6,49 | +1,85% | 0,00% | 19,54 | 19,28 | +1,34% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 6,51 | 6,40 | +1,72% | 0,00% | 25,91 | 25,40 | +2,01% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-16 | 6,23 | 6,22 | +0,16% | -39,22% | 24,80 | 24,69 | +0,45% | -32,46% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 6,13 | 6,12 | +0,16% | -39,55% | 24,40 | 24,29 | +0,45% | -32,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 46,30 | 46,22 | +0,17% | -65,37% | 184,29 | 183,44 | +0,46% | -61,52% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-16 | 63,70 | 62,81 | +1,42% | -67,07% | 188,30 | 186,60 | +0,91% | -60,06% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 44,06 | 43,98 | +0,18% | -65,54% | 175,38 | 174,55 | +0,47% | -61,70% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-16 | 60,61 | 59,76 | +1,42% | -67,24% | 179,17 | 177,54 | +0,92% | -60,26% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-16 | 15,67 | 15,57 | +0,64% | -52,39% | 46,32 | 46,26 | +0,14% | -42,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 10,84 | 10,91 | -0,64% | -50,18% | 43,15 | 43,30 | -0,35% | -44,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-16 | 14,92 | 14,83 | +0,61% | -52,60% | 44,10 | 44,06 | +0,11% | -42,52% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 11,44 | 11,37 | +0,62% | -40,20% | 45,54 | 45,13 | +0,91% | -33,55% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-16 | 15,74 | 15,45 | +1,88% | -43,14% | 46,53 | 45,90 | +1,37% | -31,03% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 10,94 | 10,87 | +0,64% | -40,48% | 43,55 | 43,14 | +0,94% | -33,86% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-16 | 15,05 | 14,77 | +1,90% | -43,40% | 44,49 | 43,88 | +1,39% | -31,35% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 8,87 | 8,85 | +0,23% | -40,87% | 35,31 | 35,12 | +0,52% | -34,29% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-16 | 12,21 | 12,03 | +1,50% | -43,73% | 36,09 | 35,74 | +0,99% | -31,76% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 8,79 | 8,77 | +0,23% | -41,16% | 34,99 | 34,81 | +0,52% | -34,62% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 47,97 | 47,83 | +0,29% | -39,85% | 190,94 | 189,83 | +0,58% | -33,16% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-16 | 65,99 | 65,00 | +1,52% | -42,81% | 195,07 | 193,11 | +1,02% | -30,64% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 45,72 | 45,59 | +0,29% | -40,16% | 181,98 | 180,94 | +0,58% | -33,50% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 11,83 | 11,77 | +0,51% | -43,56% | 47,09 | 46,71 | +0,80% | -37,28% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-16 | 16,28 | 16,00 | +1,75% | -46,32% | 48,13 | 47,53 | +1,24% | -34,90% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 11,60 | 11,54 | +0,52% | -43,83% | 46,17 | 45,80 | +0,81% | -37,58% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-16 | 15,96 | 15,68 | +1,79% | -46,59% | 47,18 | 46,58 | +1,28% | -35,22% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 25,33 | 25,26 | +0,28% | -44,40% | 100,82 | 100,25 | +0,57% | -38,22% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-16 | 22,68 | 22,53 | +0,67% | -30,43% | 100,48 | 100,00 | +0,47% | -38,08% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-16 | 34,85 | 34,33 | +1,51% | -47,13% | 103,02 | 101,99 | +1,01% | -35,88% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 24,64 | 24,57 | +0,28% | -44,68% | 98,08 | 97,52 | +0,58% | -38,53% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-16 | 33,89 | 33,39 | +1,50% | -47,41% | 100,18 | 99,20 | +0,99% | -36,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 6,21 | 6,27 | -0,96% | -33,44% | 24,72 | 24,89 | -0,67% | -26,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-16 | 8,55 | 8,52 | +0,35% | -36,67% | 25,27 | 25,31 | -0,15% | -23,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-16 | 6,39 | 6,37 | +0,31% | -37,78% | 25,43 | 25,28 | +0,60% | -30,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 6,13 | 6,18 | -0,81% | -33,66% | 24,40 | 24,53 | -0,52% | -26,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-16 | 8,43 | 8,40 | +0,36% | -36,95% | 24,92 | 24,96 | -0,14% | -23,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 5,06 | 5,03 | +0,60% | -39,04% | 20,14 | 19,96 | +0,89% | -32,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-16 | 6,93 | 6,89 | +0,58% | -37,74% | 20,49 | 20,47 | +0,08% | -24,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 5,02 | 5,00 | +0,40% | -39,37% | 19,98 | 19,84 | +0,69% | -32,63% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 15,80 | 15,94 | -0,88% | -37,03% | 62,89 | 63,26 | -0,59% | -30,02% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-16 | 21,73 | 21,67 | +0,28% | -40,15% | 64,24 | 64,38 | -0,22% | -27,42% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 15,08 | 15,22 | -0,92% | -37,38% | 60,02 | 60,41 | -0,63% | -30,41% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-16 | 20,75 | 20,69 | +0,29% | -40,44% | 61,34 | 61,47 | -0,21% | -27,76% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 28,04 | 28,47 | -1,51% | -37,05% | 111,61 | 113,00 | -1,23% | -30,04% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-16 | 38,58 | 38,69 | -0,28% | -40,14% | 114,05 | 114,94 | -0,78% | -27,40% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 27,19 | 27,60 | -1,49% | -37,38% | 108,23 | 109,54 | -1,20% | -30,41% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-16 | 37,41 | 37,51 | -0,27% | -40,46% | 110,59 | 111,44 | -0,76% | -27,78% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 9,37 | 9,30 | +0,75% | -59,05% | 37,30 | 36,91 | +1,04% | -54,49% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-16 | 12,89 | 12,63 | +2,06% | -61,07% | 38,10 | 37,52 | +1,55% | -52,78% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 9,24 | 9,18 | +0,65% | -59,30% | 36,78 | 36,43 | +0,95% | -54,77% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-16 | 12,72 | 12,47 | +2,00% | -61,28% | 37,60 | 37,05 | +1,50% | -53,04% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-16 | 707,00 | 704,00 | +0,43% | -46,68% | 23,04 | 23,14 | -0,44% | -20,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 5,81 | 5,86 | -0,85% | -29,15% | 23,13 | 23,26 | -0,57% | -21,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 5,01 | 5,03 | -0,40% | -47,32% | 19,94 | 19,96 | -0,11% | -41,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-16 | 8,00 | 7,97 | +0,38% | -32,60% | 23,65 | 23,68 | -0,12% | -18,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 5,73 | 5,78 | -0,87% | -29,43% | 22,81 | 22,94 | -0,58% | -21,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 4,97 | 4,99 | -0,40% | -47,57% | 19,78 | 19,80 | -0,11% | -41,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-16 | 7,88 | 7,85 | +0,38% | -32,88% | 23,29 | 23,32 | -0,12% | -18,59% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 21,48 | 21,58 | -0,46% | -24,74% | 85,50 | 85,65 | -0,18% | -16,37% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 18,77 | 18,76 | +0,05% | -43,99% | 74,71 | 74,46 | +0,34% | -37,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-16 | 29,55 | 29,33 | +0,75% | -28,43% | 87,35 | 87,14 | +0,25% | -13,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 20,45 | 20,54 | -0,44% | -25,09% | 81,40 | 81,52 | -0,15% | -16,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-16 | 28,13 | 27,91 | +0,79% | -28,78% | 83,16 | 82,92 | +0,29% | -13,63% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 28,67 | 28,93 | -0,90% | -51,86% | 114,12 | 114,82 | -0,61% | -46,51% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-16 | 25,68 | 25,81 | -0,50% | -39,75% | 113,77 | 114,56 | -0,69% | -46,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-16 | 39,45 | 39,32 | +0,33% | -54,22% | 116,62 | 116,82 | -0,17% | -44,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 27,77 | 28,02 | -0,89% | -52,10% | 110,54 | 111,21 | -0,61% | -46,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-16 | 24,87 | 24,99 | -0,48% | -40,04% | 110,18 | 110,92 | -0,67% | -46,64% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-16 | 38,21 | 38,08 | +0,34% | -54,45% | 112,95 | 113,13 | -0,16% | -44,76% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 5,07 | 5,09 | -0,39% | -52,66% | 20,18 | 20,20 | -0,10% | -47,40% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-16 | 6,98 | 6,92 | +0,87% | -54,97% | 20,63 | 20,56 | +0,36% | -45,38% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 4,89 | 4,91 | -0,41% | -52,84% | 19,46 | 19,49 | -0,12% | -47,60% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-16 | 6,72 | 6,67 | +0,75% | -55,23% | 19,86 | 19,82 | +0,25% | -45,70% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 13,16 | 13,17 | -0,08% | -37,51% | 52,38 | 52,27 | +0,21% | -30,56% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-16 | 11,78 | 11,75 | +0,26% | -21,83% | 52,19 | 52,15 | +0,07% | -30,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-16 | 18,10 | 17,90 | +1,12% | -40,62% | 53,51 | 53,18 | +0,61% | -27,98% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 12,75 | 12,77 | -0,16% | -37,87% | 50,75 | 50,68 | +0,13% | -30,95% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-16 | 17,55 | 17,36 | +1,09% | -40,91% | 51,88 | 51,57 | +0,59% | -28,33% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 45,32 | 45,31 | +0,02% | -44,29% | 180,39 | 179,83 | +0,31% | -38,09% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-16 | 40,58 | 40,42 | +0,40% | -30,27% | 179,78 | 179,41 | +0,21% | -37,94% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-16 | 62,34 | 61,58 | +1,23% | -47,03% | 184,28 | 182,95 | +0,73% | -35,76% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 43,18 | 43,18 | 0,00% | -44,58% | 171,87 | 171,38 | +0,29% | -38,41% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-16 | 38,67 | 38,52 | +0,39% | -30,62% | 171,32 | 170,98 | +0,20% | -38,25% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 23,48 | 23,58 | -0,42% | -36,54% | 93,46 | 93,59 | -0,14% | -29,48% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-16 | 21,02 | 21,03 | -0,05% | -20,59% | 93,12 | 93,35 | -0,24% | -29,32% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-16 | 32,30 | 32,04 | +0,81% | -39,67% | 95,48 | 95,19 | +0,31% | -26,83% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-16 | 24,19 | 24,00 | +0,79% | -40,83% | 96,29 | 95,25 | +1,08% | -34,25% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 22,70 | 22,79 | -0,39% | -36,86% | 90,36 | 90,45 | -0,11% | -29,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 21,81 | 21,64 | +0,79% | -41,10% | 86,81 | 85,89 | +1,08% | -34,55% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-16 | 31,22 | 30,98 | +0,77% | -39,97% | 92,29 | 92,04 | +0,27% | -27,20% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 8,43 | 8,49 | -0,71% | -37,69% | 33,55 | 33,70 | -0,42% | -30,76% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 8,63 | 8,59 | +0,47% | -41,92% | 34,35 | 34,09 | +0,76% | -35,47% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-16 | 11,60 | 11,54 | +0,52% | -40,76% | 34,29 | 34,28 | +0,02% | -28,15% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 8,21 | 8,27 | -0,73% | -37,94% | 32,68 | 32,82 | -0,44% | -31,04% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 8,10 | 8,06 | +0,50% | -42,27% | 32,24 | 31,99 | +0,79% | -35,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-16 | 11,29 | 11,23 | +0,53% | -41,04% | 33,37 | 33,36 | +0,03% | -28,50% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 4,54 | 4,57 | -0,66% | -41,94% | 18,07 | 18,14 | -0,37% | -35,49% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-16 | 6,24 | 6,20 | +0,65% | -44,83% | 18,45 | 18,42 | +0,14% | -33,08% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 4,40 | 4,43 | -0,68% | -42,26% | 17,51 | 17,58 | -0,39% | -35,83% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-16 | 6,05 | 6,02 | +0,50% | -45,15% | 17,88 | 17,88 | 0,00% | -33,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 50,95 | 51,45 | -0,97% | -37,69% | 202,80 | 204,20 | -0,69% | -30,76% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-16 | 70,10 | 69,92 | +0,26% | -40,75% | 207,22 | 207,72 | -0,24% | -28,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 48,55 | 49,02 | -0,96% | -38,00% | 193,25 | 194,56 | -0,67% | -31,11% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-16 | 66,79 | 66,62 | +0,26% | -41,06% | 197,44 | 197,92 | -0,24% | -28,51% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 12,47 | 12,73 | -2,04% | -40,02% | 49,64 | 50,52 | -1,76% | -33,35% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 5,61 | 5,65 | -0,71% | -44,89% | 22,33 | 22,42 | -0,42% | -38,76% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-16 | 17,16 | 17,29 | -0,75% | -42,97% | 50,73 | 51,37 | -1,25% | -30,83% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 12,00 | 12,25 | -2,04% | -40,33% | 47,76 | 48,62 | -1,76% | -33,69% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 5,58 | 5,62 | -0,71% | -45,19% | 22,21 | 22,31 | -0,42% | -39,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-16 | 16,51 | 16,64 | -0,78% | -43,26% | 48,81 | 49,44 | -1,28% | -31,19% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-16 | 8,50 | 8,48 | +0,24% | -52,62% | 33,83 | 33,66 | +0,53% | -47,35% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-16 | 11,70 | 11,52 | +1,56% | -54,93% | 34,59 | 34,22 | +1,06% | -45,34% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 8,24 | 8,22 | +0,24% | -52,86% | 32,80 | 32,62 | +0,53% | -47,62% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-16 | 11,34 | 11,17 | +1,52% | -55,16% | 33,52 | 33,19 | +1,02% | -45,62% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 22,22 | 22,19 | +0,14% | -34,12% | 88,44 | 88,07 | +0,43% | -26,80% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 5,72 | 5,65 | +1,24% | -40,60% | 22,77 | 22,42 | +1,53% | -34,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-16 | 30,57 | 30,16 | +1,36% | -37,37% | 90,37 | 89,60 | +0,85% | -24,04% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 21,17 | 21,15 | +0,09% | -34,48% | 84,27 | 83,94 | +0,38% | -27,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 5,69 | 5,61 | +1,43% | -40,85% | 22,65 | 22,27 | +1,72% | -34,27% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-16 | 29,13 | 28,74 | +1,36% | -37,69% | 86,11 | 85,38 | +0,85% | -24,43% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 8,44 | 8,49 | -0,59% | -24,84% | 33,59 | 33,70 | -0,30% | -16,49% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-16 | 11,61 | 11,53 | +0,69% | -28,55% | 34,32 | 34,25 | +0,19% | -13,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 8,13 | 8,18 | -0,61% | -25,28% | 32,36 | 32,47 | -0,32% | -16,96% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-16 | 11,19 | 11,11 | +0,72% | -28,91% | 33,08 | 33,01 | +0,22% | -13,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 23,18 | 23,58 | -1,70% | -62,78% | 92,27 | 93,59 | -1,41% | -58,63% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 3,36 | 3,37 | -0,30% | -66,47% | 13,37 | 13,38 | -0,01% | -62,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-16 | 31,89 | 32,05 | -0,50% | -64,61% | 94,27 | 95,22 | -0,99% | -57,07% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 22,14 | 22,53 | -1,73% | -62,96% | 88,13 | 89,42 | -1,45% | -58,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 3,34 | 3,36 | -0,60% | -66,67% | 13,29 | 13,34 | -0,31% | -62,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-16 | 30,46 | 30,61 | -0,49% | -64,78% | 90,04 | 90,94 | -0,99% | -57,29% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 5,11 | 5,13 | -0,39% | -42,58% | 20,34 | 20,36 | -0,10% | -36,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-16 | 4,58 | 4,58 | 0,00% | -28,10% | 20,29 | 20,33 | -0,19% | -36,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-16 | 7,03 | 6,98 | +0,72% | -45,42% | 20,78 | 20,74 | +0,21% | -33,80% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 4,97 | 4,99 | -0,40% | -42,81% | 19,78 | 19,80 | -0,11% | -36,45% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-16 | 6,83 | 6,78 | +0,74% | -45,71% | 20,19 | 20,14 | +0,24% | -34,15% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 58,76 | 59,36 | -1,01% | -38,43% | 233,89 | 235,59 | -0,72% | -31,58% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 23,79 | 23,79 | 0,00% | 0,00% | 94,69 | 94,42 | +0,29% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-16 | 21,46 | 21,46 | 0,00% | -56,20% | 95,07 | 95,25 | -0,19% | -61,01% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-16 | 32,72 | 32,72 | 0,00% | -67,07% | 96,72 | 97,21 | -0,50% | -60,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-16 | 149,02 | 148,70 | +0,22% | -20,37% | 593,16 | 590,17 | +0,51% | -11,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-16 | 105,90 | 105,67 | +0,22% | -23,28% | 421,52 | 419,39 | +0,51% | -14,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-16 | 275,09 | 272,31 | +1,02% | -46,00% | 1094,97 | 1080,77 | +1,31% | -39,99% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-16 | 186,01 | 184,13 | +1,02% | -47,74% | 740,39 | 730,79 | +1,31% | -41,93% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-16 | 95,38 | 94,42 | +1,02% | -46,37% | 379,65 | 374,74 | +1,31% | -40,40% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-16 | 84,78 | 82,79 | +2,40% | -57,97% | 250,62 | 245,96 | +1,89% | -49,02% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-16 | 82,27 | 80,33 | +2,42% | -58,61% | 243,20 | 238,65 | +1,90% | -49,80% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-16 | 83,18 | 81,22 | +2,41% | -58,29% | 245,89 | 241,30 | +1,90% | -49,41% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-16 | 32,37 | 31,91 | +1,44% | 0,00% | 95,69 | 94,80 | +0,94% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-16 | 32,20 | 31,75 | +1,42% | 0,00% | 95,19 | 94,33 | +0,91% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-16 | 6,68 | 6,57 | +1,67% | -43,05% | 19,75 | 19,52 | +1,17% | -30,93% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 7,51 | 7,48 | +0,40% | -41,01% | 29,89 | 29,69 | +0,69% | -34,44% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-16 | 8,48 | 8,34 | +1,68% | -48,26% | 25,07 | 24,78 | +1,17% | -37,25% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 4,97 | 4,94 | +0,61% | 0,00% | 19,78 | 19,61 | +0,90% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-16 | 8,57 | 8,40 | +2,02% | -46,54% | 25,33 | 24,96 | +1,52% | -35,16% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 6,17 | 6,09 | +1,31% | 0,00% | 24,56 | 24,17 | +1,61% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-16 | 5,39 | 5,26 | +2,47% | 0,00% | 15,93 | 15,63 | +1,96% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 5,86 | 5,91 | -0,85% | -48,14% | 23,33 | 23,46 | -0,56% | -42,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-16 | 6,04 | 6,03 | +0,17% | -50,49% | 17,85 | 17,91 | -0,33% | -39,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 5,78 | 5,84 | -1,03% | -48,58% | 23,01 | 23,18 | -0,74% | -42,86% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 6,93 | 6,81 | +1,76% | -42,82% | 27,58 | 27,03 | +2,06% | -36,46% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 6,45 | 6,41 | +0,62% | -44,87% | 25,67 | 25,44 | +0,92% | -38,74% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 14,95 | 14,85 | +0,67% | -45,20% | 59,51 | 58,94 | +0,97% | -39,10% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 6,57 | 6,51 | +0,92% | -47,69% | 26,15 | 25,84 | +1,21% | -41,87% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 6,42 | 6,36 | +0,94% | -48,14% | 25,55 | 25,24 | +1,24% | -42,37% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 7,01 | 6,91 | +1,45% | -38,40% | 27,90 | 27,43 | +1,74% | -31,55% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 24,18 | 23,83 | +1,47% | -38,82% | 96,25 | 94,58 | +1,76% | -32,01% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 5,14 | 5,14 | 0,00% | -56,33% | 20,46 | 20,40 | +0,29% | -51,47% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 8,12 | 8,12 | 0,00% | -56,60% | 32,32 | 32,23 | +0,29% | -51,77% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 7,06 | 6,94 | +1,73% | -40,02% | 28,10 | 27,54 | +2,02% | -33,35% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 7,14 | 7,02 | +1,71% | -45,41% | 28,42 | 27,86 | +2,00% | -39,34% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 8,34 | 8,29 | +0,60% | -35,70% | 33,20 | 32,90 | +0,89% | -28,55% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 7,84 | 7,80 | +0,51% | -36,16% | 31,21 | 30,96 | +0,80% | -29,06% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 11,27 | 11,19 | +0,71% | -45,50% | 44,86 | 44,41 | +1,01% | -39,44% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 7,44 | 7,39 | +0,68% | -25,30% | 29,61 | 29,33 | +0,97% | -16,99% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 11,02 | 10,94 | +0,73% | -25,84% | 43,86 | 43,42 | +1,02% | -17,59% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 18,30 | 18,33 | -0,16% | -44,22% | 72,84 | 72,75 | +0,13% | -38,02% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 6,26 | 6,25 | +0,16% | -41,44% | 24,92 | 24,81 | +0,45% | -34,93% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 6,11 | 6,10 | +0,16% | -42,30% | 24,32 | 24,21 | +0,45% | -35,89% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 5,19 | 5,20 | -0,19% | -49,86% | 20,66 | 20,64 | +0,10% | -44,28% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-16 | 6,08 | 6,02 | +1,00% | -51,90% | 17,97 | 17,88 | +0,49% | -41,66% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 5,08 | 5,09 | -0,20% | -50,15% | 20,22 | 20,20 | +0,09% | -44,60% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 3,71 | 3,66 | +1,37% | -44,79% | 14,77 | 14,53 | +1,66% | -38,65% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 14,80 | 14,61 | +1,30% | -39,64% | 58,91 | 57,99 | +1,59% | -32,93% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 7,54 | 7,47 | +0,94% | -46,14% | 30,01 | 29,65 | +1,23% | -40,15% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 21,60 | 21,37 | +1,08% | -46,48% | 85,98 | 84,82 | +1,37% | -40,53% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 4,22 | 4,18 | +0,96% | -51,83% | 16,80 | 16,59 | +1,25% | -46,47% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-16 | 23,04 | 23,19 | -0,65% | -50,12% | 91,71 | 92,04 | -0,36% | -44,57% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 5,20 | 5,16 | +0,78% | 0,00% | 20,70 | 20,48 | +1,07% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-16 | 7,25 | 7,19 | +0,83% | -38,25% | 18,29 | 18,14 | +0,82% | -27,41% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 6,19 | 6,16 | +0,49% | -40,42% | 24,64 | 24,45 | +0,78% | -33,80% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-16 | 6,90 | 6,81 | +1,32% | -59,48% | 20,40 | 20,23 | +0,82% | -50,86% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 15,96 | 15,91 | +0,31% | -57,93% | 63,53 | 63,15 | +0,60% | -53,25% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-12-16 | 544,40 | 543,80 | +0,11% | -36,13% | 17,74 | 17,87 | -0,71% | -4,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 9,92 | 9,96 | -0,40% | -56,83% | 39,49 | 39,53 | -0,11% | -52,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 10,02 | 9,80 | +2,24% | -58,44% | 39,88 | 38,90 | +2,54% | -53,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-16 | 14,01 | 13,67 | +2,49% | -58,40% | 41,41 | 40,61 | +1,98% | -49,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 14,03 | 14,08 | -0,36% | -57,26% | 55,84 | 55,88 | -0,07% | -52,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-16 | 14,10 | 13,80 | +2,17% | -58,87% | 56,12 | 54,77 | +2,47% | -54,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-16 | 19,77 | 19,29 | +2,49% | -58,61% | 58,44 | 57,31 | +1,98% | -49,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 9,80 | 9,88 | -0,81% | 0,00% | 39,01 | 39,21 | -0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-16 | 10,13 | 9,92 | +2,12% | 0,00% | 29,95 | 29,47 | +1,61% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-16 | 7,62 | 7,29 | +4,53% | -12,71% | 22,53 | 21,66 | +4,01% | +5,86% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-16 | 7,08 | 6,77 | +4,58% | -13,34% | 20,93 | 20,11 | +4,06% | +5,10% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 8,65 | 8,57 | +0,93% | -56,99% | 34,43 | 34,01 | +1,23% | -52,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 7,11 | 6,86 | +3,64% | -58,66% | 28,30 | 27,23 | +3,94% | -54,07% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-16 | 10,08 | 9,71 | +3,81% | -58,54% | 29,80 | 28,85 | +3,29% | -49,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 8,52 | 8,44 | +0,95% | -57,16% | 33,91 | 33,50 | +1,24% | -52,40% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-16 | 9,93 | 9,56 | +3,87% | -58,73% | 29,35 | 28,40 | +3,35% | -49,94% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-16 | 13,78 | 13,62 | +1,17% | -43,57% | 40,74 | 40,46 | +0,67% | -31,56% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-16 | 13,99 | 13,82 | +1,23% | -43,86% | 41,36 | 41,06 | +0,73% | -31,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 13,32 | 13,00 | +2,46% | -64,55% | 53,02 | 51,60 | +2,76% | -60,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-16 | 18,78 | 17,80 | +5,51% | -65,10% | 55,52 | 52,88 | +4,98% | -57,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 12,69 | 12,38 | +2,50% | -64,72% | 50,51 | 49,13 | +2,80% | -60,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-16 | 20,70 | 20,04 | +3,29% | -50,31% | 61,19 | 59,54 | +2,78% | -39,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 8,13 | 8,10 | +0,37% | -49,44% | 32,36 | 32,15 | +0,66% | -43,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-16 | 11,45 | 11,09 | +3,25% | -50,56% | 33,85 | 32,95 | +2,73% | -40,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 3,82 | 3,83 | -0,26% | -60,70% | 15,21 | 15,20 | +0,03% | -56,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-16 | 3,77 | 3,67 | +2,72% | -61,57% | 11,14 | 10,90 | +2,21% | -53,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-16 | 3,75 | 3,65 | +2,74% | -61,73% | 11,09 | 10,84 | +2,23% | -53,59% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 10,63 | 10,40 | +2,21% | -43,70% | 42,31 | 41,28 | +2,51% | -37,43% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 10,21 | 9,90 | +3,13% | 0,00% | 40,64 | 39,29 | +3,43% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-12-16 | 11,33 | 10,67 | +6,19% | 0,00% | 33,49 | 31,70 | +5,66% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 6,61 | 6,46 | +2,32% | -44,08% | 26,31 | 25,64 | +2,62% | -37,86% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 10,20 | 9,89 | +3,13% | 0,00% | 40,60 | 39,25 | +3,43% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 11,01 | 10,80 | +1,94% | -42,66% | 43,82 | 42,86 | +2,24% | -36,28% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-16 | 15,51 | 14,77 | +5,01% | -43,91% | 45,85 | 43,88 | +4,49% | -31,97% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 10,51 | 10,31 | +1,94% | -43,10% | 41,83 | 40,92 | +2,24% | -36,77% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 5,67 | 5,60 | +1,25% | -36,36% | 22,57 | 22,23 | +1,54% | -29,29% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 5,33 | 5,26 | +1,33% | -36,77% | 21,22 | 20,88 | +1,62% | -29,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 11,77 | 11,66 | +0,94% | -40,31% | 46,85 | 46,28 | +1,24% | -33,68% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-16 | 16,60 | 15,98 | +3,88% | -41,88% | 49,07 | 47,48 | +3,36% | -29,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 11,57 | 11,46 | +0,96% | -40,76% | 46,05 | 45,48 | +1,25% | -34,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 9,34 | 9,36 | -0,21% | 0,00% | 37,18 | 37,15 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-16 | 9,65 | 9,40 | +2,66% | 0,00% | 28,53 | 27,93 | +2,15% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 9,33 | 9,35 | -0,21% | 0,00% | 37,14 | 37,11 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-16 | 9,48 | 9,25 | +2,49% | 0,00% | 37,73 | 36,71 | +2,78% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 9,24 | 9,04 | +2,21% | -42,43% | 36,78 | 35,88 | +2,51% | -36,03% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 8,02 | 7,85 | +2,17% | -42,88% | 31,92 | 31,16 | +2,46% | -36,52% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 7,18 | 7,06 | +1,70% | -43,42% | 28,58 | 28,02 | +1,99% | -37,13% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-16 | 8,05 | 7,69 | +4,68% | -44,67% | 23,80 | 22,85 | +4,16% | -32,90% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-16 | 19,89 | 19,05 | +4,41% | -45,48% | 58,80 | 56,60 | +3,89% | -33,87% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-16 | 13,51 | 12,94 | +4,40% | -45,90% | 39,94 | 38,44 | +3,88% | -34,38% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-16 | 12,16 | 11,63 | +4,56% | -44,68% | 35,95 | 34,55 | +4,04% | -32,90% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-16 | 11,57 | 11,07 | +4,52% | -45,11% | 34,20 | 32,89 | +4,00% | -33,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-16 | 6,63 | 6,36 | +4,25% | -48,24% | 19,60 | 18,89 | +3,73% | -37,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-16 | 6,24 | 5,98 | +4,35% | -48,60% | 18,45 | 17,77 | +3,83% | -37,66% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-16 | 12,51 | 12,05 | +3,82% | -37,29% | 36,98 | 35,80 | +3,30% | -23,95% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-16 | 11,80 | 11,36 | +3,87% | -37,76% | 34,88 | 33,75 | +3,36% | -24,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-16 | 17,51 | 16,98 | +3,12% | -53,91% | 51,76 | 50,45 | +2,61% | -44,10% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-16 | 12,22 | 11,85 | +3,12% | -54,27% | 36,12 | 35,21 | +2,61% | -44,53% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 6,85 | 6,72 | +1,93% | -40,74% | 27,27 | 26,67 | +2,23% | -34,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-16 | 9,67 | 9,21 | +4,99% | -42,20% | 28,59 | 27,36 | +4,47% | -29,90% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 6,40 | 6,28 | +1,91% | -41,23% | 25,47 | 24,92 | +2,21% | -34,69% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 10,81 | 10,95 | -1,28% | -52,84% | 43,03 | 43,46 | -0,99% | -47,59% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-16 | 12,60 | 12,40 | +1,61% | -54,56% | 37,25 | 36,84 | +1,11% | -44,89% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 10,60 | 10,73 | -1,21% | -53,20% | 42,19 | 42,59 | -0,93% | -48,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-16 | 12,31 | 12,11 | +1,65% | -54,89% | 36,39 | 35,98 | +1,15% | -45,29% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 4,01 | 4,00 | +0,25% | -35,53% | 15,96 | 15,88 | +0,54% | -28,36% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-16 | 5,65 | 5,47 | +3,29% | -37,91% | 16,70 | 16,25 | +2,78% | -24,70% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 3,74 | 3,73 | +0,27% | -36,18% | 14,89 | 14,80 | +0,56% | -29,08% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-16 | 8,07 | 7,81 | +3,33% | 0,00% | 23,86 | 23,20 | +2,81% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-16 | 3,17 | 3,00 | +5,67% | -60,03% | 9,37 | 8,91 | +5,14% | -51,52% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-16 | 8,76 | 8,29 | +5,67% | -60,29% | 25,90 | 24,63 | +5,14% | -51,84% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-16 | 43,54 | 40,91 | +6,43% | -48,04% | 128,71 | 121,54 | +5,90% | -36,98% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-16 | 23,25 | 21,85 | +6,41% | -48,32% | 68,73 | 64,91 | +5,88% | -37,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 3,09 | 3,20 | -3,44% | 0,00% | 12,30 | 12,70 | -3,16% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 2,71 | 2,73 | -0,73% | 0,00% | 10,79 | 10,84 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-16 | 4,38 | 4,42 | -0,90% | 0,00% | 12,95 | 13,13 | -1,40% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-16 | 2,70 | 2,73 | -1,10% | 0,00% | 10,75 | 10,84 | -0,81% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-16 | 4,37 | 4,41 | -0,91% | 0,00% | 12,92 | 13,10 | -1,40% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 23,55 | 23,33 | +0,94% | -39,16% | 93,74 | 92,59 | +1,24% | -32,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 23,26 | 22,38 | +3,93% | -43,14% | 92,58 | 88,82 | +4,23% | -36,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-16 | 33,17 | 31,92 | +3,92% | -40,51% | 98,05 | 94,83 | +3,40% | -27,85% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 12,27 | 12,15 | +0,99% | -39,59% | 48,84 | 48,22 | +1,28% | -32,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-16 | 17,32 | 16,67 | +3,90% | -40,97% | 51,20 | 49,52 | +3,38% | -28,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 12,52 | 12,34 | +1,46% | -37,90% | 49,83 | 48,98 | +1,75% | -30,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-16 | 17,65 | 16,91 | +4,38% | -39,43% | 52,18 | 50,24 | +3,86% | -26,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 10,99 | 10,84 | +1,38% | -38,40% | 43,74 | 43,02 | +1,68% | -31,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-16 | 15,44 | 14,79 | +4,39% | -39,88% | 45,64 | 43,94 | +3,87% | -27,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 8,77 | 8,88 | -1,24% | -23,00% | 34,91 | 35,24 | -0,95% | -14,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-16 | 10,22 | 10,06 | +1,59% | -25,78% | 30,21 | 29,89 | +1,08% | -9,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 8,55 | 8,66 | -1,27% | -23,59% | 34,03 | 34,37 | -0,98% | -15,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-16 | 9,98 | 9,82 | +1,63% | -26,35% | 29,50 | 29,17 | +1,12% | -10,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 3,82 | 3,76 | +1,60% | -47,02% | 15,21 | 14,92 | +1,89% | -41,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-16 | 5,38 | 5,15 | +4,47% | -48,22% | 15,90 | 15,30 | +3,95% | -37,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 3,77 | 3,71 | +1,62% | -47,49% | 15,01 | 14,72 | +1,91% | -41,65% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 2,61 | 2,57 | +1,56% | -37,11% | 10,39 | 10,20 | +1,85% | -30,11% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-16 | 3,68 | 3,52 | +4,55% | -39,17% | 10,88 | 10,46 | +4,02% | -26,23% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 2,36 | 2,33 | +1,29% | -37,57% | 9,39 | 9,25 | +1,58% | -30,62% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-16 | 3,33 | 3,18 | +4,72% | -39,67% | 9,84 | 9,45 | +4,20% | -26,83% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-16 | 6,15 | 5,85 | +5,13% | -47,21% | 18,18 | 17,38 | +4,60% | -35,97% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-16 | 7,93 | 7,56 | +4,89% | -47,52% | 23,44 | 22,46 | +4,37% | -36,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 7,94 | 7,84 | +1,28% | -31,61% | 31,60 | 31,12 | +1,57% | -24,00% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 8,03 | 7,74 | +3,75% | -35,61% | 31,96 | 30,72 | +4,05% | -28,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 7,40 | 7,30 | +1,37% | -32,05% | 29,45 | 28,97 | +1,66% | -24,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-16 | 10,45 | 10,02 | +4,29% | -34,52% | 30,89 | 29,77 | +3,77% | -20,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 3,11 | 2,94 | +5,78% | -41,10% | 12,38 | 11,67 | +6,09% | -34,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-16 | 4,31 | 4,08 | +5,64% | -41,36% | 12,74 | 12,12 | +5,11% | -28,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 6,55 | 6,39 | +2,50% | -40,13% | 26,07 | 25,36 | +2,80% | -33,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-16 | 9,25 | 8,76 | +5,59% | -41,75% | 27,34 | 26,03 | +5,07% | -29,35% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-16 | 6,56 | 6,28 | +4,46% | -43,74% | 19,39 | 18,66 | +3,94% | -31,76% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 8,44 | 8,32 | +1,44% | 0,00% | 33,59 | 33,02 | +1,74% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-16 | 8,72 | 8,36 | +4,31% | 0,00% | 25,78 | 24,84 | +3,79% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-16 | 8,71 | 8,35 | +4,31% | 0,00% | 25,75 | 24,81 | +3,79% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-16 | 11,22 | 10,76 | +4,28% | -34,00% | 33,17 | 31,97 | +3,76% | -19,95% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 3,06 | 2,98 | +2,68% | -39,53% | 12,18 | 11,83 | +2,98% | -32,80% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-16 | 7,00 | 6,69 | +4,63% | -43,23% | 20,69 | 19,88 | +4,11% | -31,14% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-12-16 | 644,27 | 658,67 | -2,19% | -50,08% | 21,00 | 21,64 | -2,99% | -25,41% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-16 | 14,78 | 14,65 | +0,89% | -58,13% | 43,69 | 43,52 | +0,38% | -49,22% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-16 | 27,00 | 26,76 | +0,90% | -49,54% | 79,81 | 79,50 | +0,39% | -38,80% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-12-16 | 10,32 | 10,25 | +0,68% | 0,00% | 30,51 | 30,45 | +0,18% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-16 | 13,73 | 13,96 | -1,65% | -68,00% | 40,59 | 41,47 | -2,14% | -61,19% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-16 | 8,79 | 8,88 | -1,01% | -58,65% | 25,98 | 26,38 | -1,51% | -49,85% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-16 | 11,58 | 11,49 | +0,78% | -61,28% | 34,23 | 34,14 | +0,28% | -53,04% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-16 | 8,41 | 8,36 | +0,60% | -56,83% | 24,86 | 24,84 | +0,10% | -47,64% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-16 | 50,15 | 49,54 | +1,23% | -51,75% | 148,25 | 147,18 | +0,73% | -41,48% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-12-16 | 14,37 | 14,54 | -1,17% | -41,66% | 42,48 | 43,20 | -1,66% | -29,24% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-16 | 19,39 | 19,34 | +0,26% | -44,49% | 77,18 | 76,76 | +0,55% | -38,31% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-16 | 21,78 | 21,59 | +0,88% | -50,38% | 86,69 | 85,69 | +1,17% | -44,86% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-16 | 8,34 | 8,31 | +0,36% | -44,84% | 33,20 | 32,98 | +0,65% | -38,71% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-16 | 9,69 | 9,62 | +0,73% | -56,62% | 28,64 | 28,58 | +0,23% | -47,39% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-16 | 4,83 | 4,83 | 0,00% | 0,00% | 14,28 | 14,35 | -0,50% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-16 | 74,55 | 74,09 | +0,62% | -46,83% | 220,38 | 220,11 | +0,12% | -35,52% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-16 | 75,86 | 73,60 | +3,07% | -68,71% | 224,25 | 218,66 | +2,56% | -62,05% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-16 | 8,29 | 8,19 | +1,22% | -60,60% | 24,51 | 24,33 | +0,72% | -52,21% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-16 | 7,93 | 7,89 | +0,51% | -59,38% | 23,44 | 23,44 | +0,01% | -50,73% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-16 | 3,03 | 3,01 | +0,66% | 0,00% | 8,96 | 8,94 | +0,16% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-16 | 19,02 | 18,97 | +0,26% | -61,22% | 56,23 | 56,36 | -0,24% | -52,96% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-16 | 5,44 | 5,32 | +2,26% | -54,02% | 16,08 | 15,81 | +1,75% | -44,23% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-16 | 8,47 | 8,54 | -0,82% | 0,00% | 33,71 | 33,89 | -0,53% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-16 | 10,88 | 10,83 | +0,46% | -51,19% | 32,16 | 32,17 | -0,04% | -40,80% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-16 | 4,81 | 4,85 | -0,82% | -51,56% | 14,22 | 14,41 | -1,32% | -41,25% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-16 | 4,77 | 4,80 | -0,63% | -51,96% | 14,10 | 14,26 | -1,12% | -41,74% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-16 | 18,10 | 17,99 | +0,61% | -51,64% | 53,51 | 53,45 | +0,11% | -41,35% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-16 | 18,02 | 17,91 | +0,61% | -51,19% | 53,27 | 53,21 | +0,11% | -40,80% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-16 | 22,55 | 22,42 | +0,58% | -52,08% | 66,66 | 66,61 | +0,08% | -41,88% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-16 | 8,01 | 8,06 | -0,62% | -69,24% | 31,88 | 31,99 | -0,33% | -65,82% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-16 | 13,90 | 13,98 | -0,57% | -69,52% | 55,33 | 55,49 | -0,28% | -66,13% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 6,94 | 6,97 | -0,43% | -31,69% | 27,62 | 27,66 | -0,14% | -24,10% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-16 | 8,14 | 8,18 | -0,49% | -32,17% | 32,40 | 32,47 | -0,20% | -24,62% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-16 | 139,32 | 138,52 | +0,58% | -57,10% | 411,84 | 411,53 | +0,08% | -47,97% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-16 | 7,66 | 7,61 | +0,66% | -49,61% | 30,49 | 30,20 | +0,95% | -44,00% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-16 | 5,96 | 5,92 | +0,68% | -50,00% | 23,72 | 23,50 | +0,97% | -44,44% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-16 | 8,20 | 8,34 | -1,68% | -65,00% | 32,64 | 33,10 | -1,39% | -61,11% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-16 | 6,91 | 6,95 | -0,58% | -66,71% | 20,43 | 20,65 | -1,07% | -59,63% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-16 | 5,64 | 5,74 | -1,74% | -65,33% | 22,45 | 22,78 | -1,46% | -61,48% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-16 | 4,83 | 4,85 | -0,41% | -67,01% | 14,28 | 14,41 | -0,91% | -59,99% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-16 | 6,38 | 6,39 | -0,16% | 0,00% | 18,86 | 18,98 | -0,65% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-16 | 6,34 | 6,35 | -0,16% | 0,00% | 18,74 | 18,87 | -0,65% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-16 | 11,09 | 11,02 | +0,64% | -49,01% | 32,78 | 32,74 | +0,13% | -38,16% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-16 | 17,64 | 17,52 | +0,68% | -49,53% | 52,15 | 52,05 | +0,18% | -38,78% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-16 | 5,60 | 5,58 | +0,36% | -74,81% | 16,55 | 16,58 | -0,14% | -69,45% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-16 | 4,38 | 4,37 | +0,23% | -75,06% | 12,95 | 12,98 | -0,27% | -69,75% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-16 | 11,34 | 11,30 | +0,35% | -58,84% | 33,52 | 33,57 | -0,15% | -50,08% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-16 | 20,17 | 20,11 | +0,30% | -59,27% | 59,62 | 59,74 | -0,20% | -50,60% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-16 | 17,81 | 17,82 | -0,06% | -51,07% | 70,89 | 70,73 | +0,23% | -45,63% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-16 | 6,85 | 6,81 | +0,59% | -42,10% | 20,25 | 20,23 | +0,09% | -29,77% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-16 | 9,18 | 9,12 | +0,66% | -37,72% | 27,14 | 27,09 | +0,16% | -24,46% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-16 | 18,85 | 18,69 | +0,86% | -48,23% | 55,72 | 55,53 | +0,35% | -37,21% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-16 | 50,02 | 49,49 | +1,07% | -39,43% | 199,10 | 196,42 | +1,36% | -32,69% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-16 | 7,55 | 7,65 | -1,31% | -50,72% | 30,05 | 30,36 | -1,02% | -45,24% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-16 | 10,34 | 10,33 | +0,10% | -53,49% | 30,57 | 30,69 | -0,40% | -43,59% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-16 | 7,65 | 7,74 | -1,16% | -50,16% | 30,45 | 30,72 | -0,88% | -44,62% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-16 | 9,13 | 9,18 | -0,54% | 0,00% | 36,34 | 36,43 | -0,26% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-16 | 20,85 | 20,80 | +0,24% | -46,29% | 82,99 | 82,55 | +0,53% | -40,32% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 20,17 | 20,13 | +0,20% | -46,60% | 80,28 | 79,89 | +0,49% | -40,66% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-16 | 7,18 | 7,17 | +0,14% | -25,21% | 28,58 | 28,46 | +0,43% | -16,89% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-16 | 7,19 | 7,18 | +0,14% | -25,10% | 28,62 | 28,50 | +0,43% | -16,77% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-16 | 7,37 | 7,46 | -1,21% | -37,65% | 29,34 | 29,61 | -0,92% | -30,71% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-16 | 7,36 | 7,45 | -1,21% | -37,63% | 29,30 | 29,57 | -0,92% | -30,69% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 7,10 | 7,19 | -1,25% | -38,15% | 28,26 | 28,54 | -0,97% | -31,27% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-16 | 5,61 | 5,64 | -0,53% | -45,95% | 22,33 | 22,38 | -0,24% | -39,94% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-16 | 28,33 | 28,54 | -0,74% | -52,91% | 112,77 | 113,27 | -0,45% | -47,67% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-16 | 28,53 | 28,74 | -0,73% | -52,57% | 113,56 | 114,07 | -0,44% | -47,29% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-16 | 16,80 | 17,24 | -2,55% | -59,70% | 49,66 | 51,22 | -3,04% | -51,12% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-16 | 12,27 | 12,76 | -3,84% | -57,29% | 48,84 | 50,64 | -3,56% | -52,54% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-16 | 12,34 | 12,83 | -3,82% | -57,05% | 49,12 | 50,92 | -3,54% | -52,27% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 11,91 | 12,38 | -3,80% | -57,36% | 47,41 | 49,13 | -3,52% | -52,61% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-16 | 16,30 | 16,73 | -2,57% | -59,77% | 48,18 | 49,70 | -3,06% | -51,21% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-16 | 5,93 | 6,01 | -1,33% | -25,78% | 23,60 | 23,85 | -1,05% | -17,53% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-16 | 114,68 | 117,13 | -2,09% | -45,55% | 456,47 | 464,88 | -1,81% | -39,50% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-16 | 91,64 | 91,07 | +0,63% | -60,78% | 364,76 | 361,45 | +0,92% | -56,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-16 | 107,75 | 108,22 | -0,43% | -50,24% | 428,89 | 429,51 | -0,15% | -44,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-16 | 100,62 | 100,35 | +0,27% | -54,04% | 400,51 | 398,28 | +0,56% | -48,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-16 | 144,53 | 142,73 | +1,26% | -65,70% | 575,29 | 566,48 | +1,55% | -61,88% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-16 | 104,18 | 106,34 | -2,03% | -46,01% | 414,68 | 422,05 | -1,75% | -40,00% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-16 | 65,91 | 67,45 | -2,28% | -24,41% | 262,35 | 267,70 | -2,00% | -16,00% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-16 | 71,22 | 71,83 | -0,85% | 0,00% | 283,48 | 285,09 | -0,56% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-16 | 63,71 | 62,91 | +1,27% | -45,13% | 253,59 | 249,68 | +1,56% | -39,03% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-16 | 28,17 | 27,87 | +1,08% | 0,00% | 112,13 | 110,61 | +1,37% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-16 | 102,93 | 104,14 | -1,16% | -51,24% | 409,70 | 413,32 | -0,88% | -45,82% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-16 | 46,10 | 47,77 | -3,50% | -47,40% | 183,50 | 189,59 | -3,22% | -41,55% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-16 | 69,17 | 69,92 | -1,07% | -45,22% | 275,32 | 277,50 | -0,79% | -39,12% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-16 | 53,13 | 55,05 | -3,49% | -37,35% | 211,48 | 218,49 | -3,21% | -30,38% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-16 | 29,86 | 30,58 | -2,35% | -45,11% | 118,86 | 121,37 | -2,07% | -39,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-16 | 68,55 | 69,30 | -1,08% | -51,33% | 272,86 | 275,05 | -0,80% | -45,92% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-16 | 70,78 | 70,31 | +0,67% | -54,33% | 209,23 | 208,88 | +0,17% | -44,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-16 | 52,55 | 53,13 | -1,09% | -51,58% | 209,17 | 210,87 | -0,81% | -46,19% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-16 | 66,93 | 68,40 | -2,15% | -43,08% | 266,41 | 271,47 | -1,87% | -36,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-16 | 77,03 | 78,72 | -2,15% | -40,73% | 306,61 | 312,43 | -1,86% | -34,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-16 | 81,44 | 82,55 | -1,34% | -53,95% | 324,16 | 327,63 | -1,06% | -48,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-16 | 111,91 | 112,00 | -0,08% | -56,33% | 330,82 | 332,74 | -0,58% | -47,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-16 | 81,05 | 82,16 | -1,35% | -54,10% | 322,61 | 326,08 | -1,07% | -49,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-16 | 111,40 | 111,49 | -0,08% | -56,47% | 329,31 | 331,23 | -0,58% | -47,20% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-16 | 20,31 | 20,13 | +0,89% | -46,54% | 60,04 | 59,80 | +0,39% | -35,16% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-16 | 15,33 | 15,39 | -0,39% | -43,35% | 61,02 | 61,08 | -0,10% | -37,05% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-16 | 14,84 | 14,90 | -0,40% | -43,70% | 59,07 | 59,14 | -0,11% | -37,44% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-16 | 14,79 | 14,85 | -0,40% | -43,59% | 58,87 | 58,94 | -0,12% | -37,32% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-12-16 | 56,54 | 56,70 | -0,28% | -38,82% | 225,05 | 225,04 | +0,01% | -32,02% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-12-16 | 52,25 | 52,40 | -0,29% | -43,45% | 207,98 | 207,97 | 0,00% | -37,16% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-12-16 | 56,28 | 56,44 | -0,28% | -39,06% | 224,02 | 224,00 | +0,01% | -32,28% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-12-16 | 52,06 | 52,20 | -0,27% | -43,63% | 207,22 | 207,18 | +0,02% | -37,36% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-16 | 25,81 | 25,97 | -0,62% | -44,58% | 102,73 | 103,07 | -0,33% | -38,41% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-16 | 25,69 | 25,84 | -0,58% | -44,82% | 102,26 | 102,56 | -0,29% | -38,69% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-16 | 25,28 | 25,43 | -0,59% | -44,78% | 100,62 | 100,93 | -0,30% | -38,64% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-16 | 8,50 | 8,53 | -0,35% | -42,45% | 33,83 | 33,85 | -0,06% | -36,05% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-16 | 8,17 | 8,20 | -0,37% | -42,71% | 32,52 | 32,55 | -0,08% | -36,33% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-16 | 7,37 | 7,40 | -0,41% | -44,75% | 29,34 | 29,37 | -0,12% | -38,61% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-16 | 103,76 | 104,40 | -0,61% | -43,48% | 413,01 | 414,35 | -0,33% | -37,19% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-16 | 98,49 | 99,09 | -0,61% | -44,05% | 392,03 | 393,28 | -0,32% | -37,82% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-16 | 99,34 | 99,95 | -0,61% | -43,85% | 395,41 | 396,69 | -0,32% | -37,61% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-16 | 49,40 | 49,60 | -0,40% | -34,94% | 196,63 | 196,86 | -0,11% | -27,70% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-16 | 11,27 | 11,40 | -1,14% | -51,65% | 44,86 | 45,25 | -0,85% | -46,27% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-16 | 11,20 | 11,33 | -1,15% | -51,72% | 44,58 | 44,97 | -0,86% | -46,35% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-16 | 10,95 | 11,08 | -1,17% | -51,85% | 43,59 | 43,98 | -0,89% | -46,49% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-16 | 15,03 | 15,01 | +0,13% | -54,40% | 44,43 | 44,59 | -0,37% | -44,69% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-16 | 66,25 | 66,25 | 0,00% | -40,36% | 263,70 | 262,94 | +0,29% | -33,73% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-16 | 65,77 | 65,77 | 0,00% | -40,58% | 261,79 | 261,04 | +0,29% | -33,97% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-16 | 67,38 | 67,93 | -0,81% | -47,08% | 199,18 | 201,81 | -1,30% | -35,81% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-16 | 66,89 | 67,44 | -0,82% | -47,26% | 197,73 | 200,36 | -1,31% | -36,03% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-16 | 10,45 | 10,45 | 0,00% | -46,08% | 30,89 | 31,05 | -0,50% | -34,60% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-16 | 8,79 | 8,80 | -0,11% | -48,23% | 25,98 | 26,14 | -0,61% | -37,21% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-16 | 10,26 | 10,27 | -0,10% | -46,28% | 30,33 | 30,51 | -0,59% | -34,85% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-16 | 8,42 | 8,42 | 0,00% | -48,38% | 24,89 | 25,02 | -0,50% | -37,39% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-16 | 4,29 | 4,30 | -0,23% | -48,93% | 17,08 | 17,07 | +0,06% | -43,25% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-16 | 5,90 | 5,85 | +0,85% | -51,52% | 17,44 | 17,38 | +0,35% | -41,20% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-16 | 5,46 | 5,41 | +0,92% | -52,02% | 16,14 | 16,07 | +0,42% | -41,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-16 | 4,19 | 4,20 | -0,24% | -49,09% | 16,68 | 16,67 | +0,05% | -43,43% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-16 | 5,76 | 5,71 | +0,88% | -51,68% | 17,03 | 16,96 | +0,37% | -41,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-16 | 81,04 | 80,44 | +0,75% | -59,39% | 239,56 | 238,98 | +0,24% | -50,75% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-16 | 79,93 | 79,34 | +0,74% | -59,56% | 236,28 | 235,71 | +0,24% | -50,95% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-16 | 148,53 | 146,87 | +1,13% | -48,40% | 439,07 | 436,34 | +0,63% | -37,42% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-16 | 146,88 | 145,25 | +1,12% | -48,60% | 434,19 | 431,52 | +0,62% | -37,66% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-16 | 9,10 | 9,12 | -0,22% | -44,98% | 36,22 | 36,20 | +0,07% | -38,86% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-16 | 12,51 | 12,39 | +0,97% | -47,79% | 36,98 | 36,81 | +0,47% | -36,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-16 | 8,95 | 8,97 | -0,22% | -45,13% | 35,62 | 35,60 | +0,07% | -39,02% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-16 | 12,29 | 12,17 | +0,99% | -48,01% | 36,33 | 36,16 | +0,48% | -36,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-16 | 5,03 | 5,10 | -1,37% | -49,70% | 20,02 | 20,24 | -1,09% | -44,11% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-16 | 6,93 | 6,94 | -0,14% | -52,17% | 20,49 | 20,62 | -0,64% | -41,99% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-16 | 6,67 | 6,68 | -0,15% | -52,32% | 19,72 | 19,85 | -0,65% | -42,17% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-16 | 4,88 | 4,95 | -1,41% | -49,69% | 19,42 | 19,65 | -1,13% | -44,10% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-16 | 6,70 | 6,71 | -0,15% | -52,35% | 19,81 | 19,93 | -0,65% | -42,20% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-16 | 7,32 | 7,40 | -1,08% | -37,70% | 21,64 | 21,98 | -1,57% | -24,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-16 | 10,37 | 10,54 | -1,61% | -62,60% | 41,28 | 41,83 | -1,33% | -58,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-16 | 10,17 | 10,34 | -1,64% | -62,64% | 40,48 | 41,04 | -1,36% | -58,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-16 | 10,20 | 10,37 | -1,64% | -62,75% | 40,60 | 41,16 | -1,35% | -58,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-16 | 13,99 | 14,05 | -0,43% | -64,74% | 41,36 | 41,74 | -0,92% | -57,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-16 | 5,82 | 5,94 | -2,02% | -40,55% | 23,17 | 23,58 | -1,74% | -33,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 5,60 | 5,69 | -1,58% | -42,62% | 22,29 | 22,58 | -1,30% | -36,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-16 | 5,92 | 5,97 | -0,84% | -43,62% | 17,50 | 17,74 | -1,33% | -31,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 5,57 | 5,66 | -1,59% | -42,87% | 22,17 | 22,46 | -1,31% | -36,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-16 | 5,89 | 5,94 | -0,84% | -43,85% | 17,41 | 17,65 | -1,34% | -31,90% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-12-16 | 5,50 | 5,51 | -0,18% | -40,15% | 16,26 | 16,37 | -0,68% | -27,41% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-12-16 | 4,99 | 5,00 | -0,20% | -44,86% | 14,75 | 14,85 | -0,70% | -33,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-12-16 | 5,47 | 5,48 | -0,18% | -40,41% | 16,17 | 16,28 | -0,68% | -27,73% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-12-16 | 4,97 | 4,98 | -0,20% | -44,96% | 14,69 | 14,80 | -0,70% | -33,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-16 | 7,12 | 7,19 | -0,97% | -39,76% | 28,34 | 28,54 | -0,69% | -33,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-16 | 7,57 | 7,55 | +0,26% | -42,87% | 22,38 | 22,43 | -0,23% | -30,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-16 | 7,08 | 7,15 | -0,98% | -40,00% | 28,18 | 28,38 | -0,69% | -33,33% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-16 | 7,52 | 7,51 | +0,13% | -43,12% | 22,23 | 22,31 | -0,37% | -31,01% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-16 | 14,29 | 14,52 | -1,58% | 0,00% | 56,88 | 57,63 | -1,30% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-16 | 19,60 | 19,67 | -0,36% | -52,93% | 57,94 | 58,44 | -0,85% | -42,91% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-16 | 14,10 | 14,33 | -1,61% | -50,66% | 56,12 | 56,87 | -1,32% | -45,18% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-16 | 19,42 | 19,49 | -0,36% | -53,10% | 57,41 | 57,90 | -0,86% | -43,12% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-16 | 9,38 | 9,43 | -0,53% | -43,12% | 27,73 | 28,02 | -1,03% | -31,01% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-16 | 9,19 | 9,23 | -0,43% | -43,45% | 27,17 | 27,42 | -0,93% | -31,41% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-16 | 56,73 | 58,01 | -2,21% | -40,42% | 225,81 | 230,24 | -1,92% | -33,79% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-16 | 78,05 | 78,79 | -0,94% | -43,43% | 230,72 | 234,08 | -1,43% | -31,39% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-16 | 56,50 | 57,77 | -2,20% | -40,54% | 224,89 | 229,28 | -1,91% | -33,93% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-16 | 77,65 | 78,39 | -0,94% | -43,61% | 229,54 | 232,89 | -1,44% | -31,60% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-16 | 55,57 | 56,44 | -1,54% | -39,12% | 221,19 | 224,00 | -1,26% | -32,35% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-16 | 76,42 | 76,63 | -0,27% | -42,22% | 225,91 | 227,66 | -0,77% | -29,93% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-16 | 70,20 | 70,40 | -0,28% | -43,98% | 207,52 | 209,15 | -0,78% | -32,06% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-16 | 55,08 | 55,94 | -1,54% | -39,21% | 219,24 | 222,02 | -1,25% | -32,45% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-16 | 75,58 | 75,79 | -0,28% | -42,44% | 223,42 | 225,16 | -0,77% | -30,19% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-16 | 70,59 | 70,79 | -0,28% | -44,14% | 208,67 | 210,31 | -0,78% | -32,26% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-16 | 68,96 | 69,60 | -0,92% | -44,73% | 203,85 | 206,78 | -1,41% | -32,97% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-16 | 69,04 | 69,68 | -0,92% | -44,38% | 204,09 | 207,01 | -1,41% | -32,54% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-16 | 49,64 | 50,74 | -2,17% | -41,94% | 197,59 | 201,38 | -1,88% | -35,48% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-16 | 68,18 | 68,81 | -0,92% | -44,97% | 201,55 | 204,43 | -1,41% | -33,25% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-16 | 15,13 | 15,13 | 0,00% | 0,00% | 60,22 | 60,05 | +0,29% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-16 | 20,83 | 20,57 | +1,26% | -47,13% | 61,58 | 61,11 | +0,76% | -35,88% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-16 | 20,46 | 20,20 | +1,29% | -47,32% | 60,48 | 60,01 | +0,78% | -36,11% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-16 | 66,77 | 65,87 | +1,37% | -59,98% | 197,38 | 195,69 | +0,86% | -51,46% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-16 | 66,24 | 65,35 | +1,36% | -60,13% | 195,81 | 194,15 | +0,86% | -51,65% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-16 | 17,62 | 17,67 | -0,28% | -48,85% | 70,13 | 70,13 | +0,01% | -43,16% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-16 | 16,36 | 16,40 | -0,24% | -49,32% | 65,12 | 65,09 | +0,05% | -43,68% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-16 | 16,85 | 16,90 | -0,30% | -49,19% | 67,07 | 67,07 | -0,01% | -43,53% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 48,29 | 48,99 | -1,43% | -51,24% | 192,21 | 194,44 | -1,14% | -45,81% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 47,40 | 48,09 | -1,43% | -51,54% | 188,67 | 190,86 | -1,15% | -46,15% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-16 | 4,84 | 4,89 | -1,02% | -37,87% | 14,31 | 14,53 | -1,52% | -24,64% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-16 | 6,76 | 6,84 | -1,17% | -38,32% | 19,98 | 20,32 | -1,66% | -25,19% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-16 | 0,33 | 0,33 | 0,00% | -26,67% | 1,31 | 1,31 | +0,29% | -18,51% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-16 | 0,45 | 0,45 | 0,00% | -30,77% | 1,33 | 1,34 | -0,50% | -16,03% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-16 | 18,24 | 18,65 | -2,20% | -52,51% | 72,60 | 74,02 | -1,92% | -47,23% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-16 | 25,21 | 25,44 | -0,90% | -54,71% | 74,52 | 75,58 | -1,40% | -45,07% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-16 | 23,40 | 23,35 | +0,21% | -57,39% | 69,17 | 69,37 | -0,29% | -48,32% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-16 | 23,89 | 24,11 | -0,91% | -54,79% | 70,62 | 71,63 | -1,41% | -45,16% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-16 | 17,93 | 18,33 | -2,18% | -52,49% | 71,37 | 72,75 | -1,90% | -47,21% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-16 | 22,98 | 22,94 | +0,17% | -57,54% | 67,93 | 68,15 | -0,32% | -48,50% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-16 | 24,67 | 24,90 | -0,92% | -54,89% | 72,93 | 73,98 | -1,42% | -45,29% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-16 | 5,88 | 5,91 | -0,51% | -47,31% | 23,40 | 23,46 | -0,22% | -41,45% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-16 | 5,95 | 5,91 | +0,68% | -50,04% | 17,59 | 17,56 | +0,18% | -39,41% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-16 | 5,83 | 5,86 | -0,51% | -47,76% | 23,21 | 23,26 | -0,22% | -41,95% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-16 | 5,92 | 5,88 | +0,68% | -50,25% | 17,50 | 17,47 | +0,18% | -39,66% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-16 | 61,33 | 62,56 | -1,97% | -42,41% | 244,12 | 248,29 | -1,68% | -36,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 52,02 | 52,54 | -0,99% | -42,80% | 207,06 | 208,53 | -0,70% | -36,44% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-16 | 85,00 | 85,61 | -0,71% | -44,92% | 251,27 | 254,34 | -1,21% | -33,20% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-16 | 82,74 | 83,34 | -0,72% | -45,91% | 244,59 | 247,59 | -1,21% | -34,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-16 | 60,68 | 61,90 | -1,97% | -42,25% | 241,53 | 245,68 | -1,69% | -35,83% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-16 | 83,36 | 83,95 | -0,70% | -45,25% | 246,42 | 249,41 | -1,20% | -33,60% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-16 | 59,62 | 60,51 | -1,47% | -37,81% | 237,31 | 240,16 | -1,19% | -30,89% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-16 | 57,82 | 57,93 | -0,19% | -41,01% | 170,92 | 172,10 | -0,69% | -28,46% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-16 | 59,18 | 60,06 | -1,47% | -38,21% | 235,56 | 238,37 | -1,18% | -31,34% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-16 | 57,36 | 57,48 | -0,21% | -41,42% | 169,56 | 170,77 | -0,71% | -28,95% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-16 | 5,76 | 5,71 | +0,88% | 0,00% | 17,03 | 16,96 | +0,37% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-16 | 5,77 | 5,71 | +1,05% | 0,00% | 17,06 | 16,96 | +0,55% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-16 | 5,74 | 5,69 | +0,88% | 0,00% | 16,97 | 16,90 | +0,38% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-16 | 33,11 | 33,62 | -1,52% | -37,02% | 131,79 | 133,43 | -1,23% | -30,01% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 62,27 | 62,43 | -0,26% | -41,13% | 247,86 | 247,78 | +0,03% | -34,59% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-16 | 45,61 | 45,72 | -0,24% | -40,13% | 134,83 | 135,83 | -0,74% | -27,38% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-16 | 45,59 | 45,71 | -0,26% | -40,14% | 134,77 | 135,80 | -0,76% | -27,40% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-16 | 31,75 | 32,24 | -1,52% | -37,34% | 126,38 | 127,96 | -1,23% | -30,37% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 61,41 | 61,58 | -0,28% | -41,53% | 244,44 | 244,41 | +0,01% | -35,02% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-16 | 43,68 | 43,79 | -0,25% | -40,51% | 129,12 | 130,10 | -0,75% | -27,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-16 | 66,50 | 68,83 | -3,39% | -35,12% | 264,70 | 273,18 | -3,10% | -27,91% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 61,47 | 62,81 | -2,13% | -38,53% | 244,68 | 249,29 | -1,85% | -31,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-16 | 91,98 | 94,01 | -2,16% | -38,07% | 271,90 | 279,29 | -2,65% | -24,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-16 | 90,99 | 92,99 | -2,15% | -38,06% | 268,98 | 276,26 | -2,64% | -24,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-16 | 65,87 | 68,18 | -3,39% | -35,10% | 262,19 | 270,60 | -3,11% | -27,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 61,24 | 62,58 | -2,14% | -38,76% | 243,76 | 248,37 | -1,86% | -31,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-16 | 90,73 | 92,73 | -2,16% | -38,31% | 268,21 | 275,49 | -2,64% | -25,18% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-16 | 45,73 | 47,13 | -2,97% | -38,24% | 135,18 | 140,02 | -3,45% | -25,09% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-16 | 45,74 | 47,14 | -2,97% | -38,24% | 135,21 | 140,05 | -3,45% | -25,09% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-16 | 44,46 | 45,83 | -2,99% | -38,49% | 131,43 | 136,16 | -3,47% | -25,40% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-16 | 2,10 | 2,04 | +2,94% | 0,00% | 8,36 | 8,10 | +3,24% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-16 | 2,19 | 2,13 | +2,82% | 0,00% | 8,72 | 8,45 | +3,11% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-16 | 2,33 | 2,31 | +0,87% | 0,00% | 9,27 | 9,17 | +1,16% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-16 | 2,32 | 2,31 | +0,43% | 0,00% | 9,23 | 9,17 | +0,72% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-16 | 1,99 | 1,99 | 0,00% | 0,00% | 7,92 | 7,90 | +0,29% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-16 | 2,31 | 2,31 | 0,00% | 0,00% | 9,19 | 9,17 | +0,29% | 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)