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 | 2008-12-18 | 65,33 | 65,50 | -0,26% | -40,21% | 266,77 | 265,20 | +0,59% | -32,62% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-18 | 671,31 | 673,09 | -0,26% | -40,46% | 2741,23 | 2725,27 | +0,59% | -32,90% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-18 | 683,63 | 685,45 | -0,27% | -39,73% | 2791,53 | 2775,32 | +0,58% | -32,08% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-18 | 685,89 | 687,71 | -0,26% | -39,55% | 2800,76 | 2784,47 | +0,59% | -31,88% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-12-18 | 61,95 | 63,13 | -1,87% | 0,00% | 252,97 | 255,61 | -1,03% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-18 | 68,10 | 66,71 | +2,08% | 0,00% | 305,93 | 301,42 | +1,50% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-18 | 49,89 | 50,84 | -1,87% | 0,00% | 203,72 | 205,85 | -1,03% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-18 | 5,82 | 5,72 | +1,75% | 0,00% | 16,85 | 16,98 | -0,77% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-18 | 55,59 | 56,64 | -1,85% | 0,00% | 227,00 | 229,33 | -1,02% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-18 | 560,04 | 570,59 | -1,85% | 0,00% | 2286,87 | 2310,26 | -1,01% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-18 | 66,86 | 66,65 | +0,32% | -53,63% | 273,02 | 269,86 | +1,17% | -47,75% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-18 | 53,96 | 53,80 | +0,30% | -53,83% | 220,34 | 217,83 | +1,15% | -47,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-18 | 10,31 | 10,40 | -0,87% | -48,06% | 42,10 | 42,11 | -0,02% | -41,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-18 | 10,13 | 9,85 | +2,84% | -47,27% | 29,32 | 29,24 | +0,30% | -39,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-18 | 10,26 | 10,35 | -0,87% | -48,67% | 41,90 | 41,91 | -0,02% | -42,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-18 | 11,44 | 11,13 | +2,79% | -47,79% | 33,12 | 33,04 | +0,24% | -40,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-18 | 5,61 | 5,55 | +1,08% | -39,81% | 22,91 | 22,47 | +1,94% | -32,17% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-18 | 5,56 | 5,51 | +0,91% | -40,15% | 22,70 | 22,31 | +1,77% | -32,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-18 | 7,76 | 7,68 | +1,04% | -41,83% | 31,69 | 31,10 | +1,90% | -34,45% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-18 | 28,02 | 27,23 | +2,90% | 0,00% | 81,11 | 80,83 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-18 | 63,91 | 63,39 | +0,82% | -38,45% | 260,97 | 256,66 | +1,68% | -30,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-18 | 64,62 | 64,10 | +0,81% | -38,31% | 263,87 | 259,53 | +1,67% | -30,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-18 | 64,69 | 64,17 | +0,81% | -38,76% | 264,15 | 259,82 | +1,67% | -30,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-18 | 655,50 | 650,16 | +0,82% | -38,72% | 2676,67 | 2632,43 | +1,68% | -30,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-18 | 670,09 | 664,63 | +0,82% | -37,79% | 2736,25 | 2691,02 | +1,68% | -29,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-18 | 656,88 | 651,52 | +0,82% | -38,76% | 2682,30 | 2637,94 | +1,68% | -30,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-18 | 65,31 | 65,49 | -0,27% | -40,21% | 266,69 | 265,16 | +0,58% | -32,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-18 | 64,18 | 64,35 | -0,26% | -40,65% | 262,07 | 260,55 | +0,59% | -33,11% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-12-18 | 43,29 | 44,84 | -3,46% | -66,34% | 176,77 | 181,55 | -2,63% | -62,07% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-12-18 | 3,51 | 3,51 | 0,00% | 0,00% | 10,16 | 10,42 | -2,48% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-12-18 | 42,72 | 44,25 | -3,46% | -66,60% | 174,44 | 179,16 | -2,64% | -62,37% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-12-18 | 438,71 | 454,42 | -3,46% | -66,04% | 1791,43 | 1839,90 | -2,63% | -61,73% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-18 | 6,51 | 6,47 | +0,62% | -42,59% | 18,85 | 19,20 | -1,87% | -34,15% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-18 | 4,25 | 4,38 | -2,97% | -43,71% | 17,35 | 17,73 | -2,14% | -36,56% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-18 | 5,49 | 5,65 | -2,83% | -43,75% | 22,42 | 22,88 | -2,00% | -36,61% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-18 | 5,49 | 5,66 | -3,00% | -43,23% | 22,42 | 22,92 | -2,18% | -36,02% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-18 | 8,17 | 8,17 | 0,00% | 0,00% | 23,65 | 24,25 | -2,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-18 | 56,58 | 55,51 | +1,93% | 0,00% | 163,79 | 164,77 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-18 | 58,57 | 57,46 | +1,93% | 0,00% | 169,55 | 170,56 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-18 | 57,50 | 56,41 | +1,93% | 0,00% | 166,45 | 167,44 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-18 | 59,98 | 58,84 | +1,94% | 0,00% | 173,63 | 174,66 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-18 | 57,20 | 56,11 | +1,94% | 0,00% | 165,58 | 166,55 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-18 | 6,57 | 6,64 | -1,05% | 0,00% | 19,02 | 19,71 | -3,50% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-18 | 56,23 | 58,92 | -4,57% | -40,17% | 229,61 | 238,56 | -3,75% | -32,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-18 | 938,89 | 983,74 | -4,56% | 0,00% | 3833,86 | 3983,06 | -3,75% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-18 | 570,07 | 576,00 | -1,03% | -44,71% | 2327,82 | 2332,17 | -0,19% | -37,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 10,69 | 10,58 | +1,04% | -51,05% | 43,65 | 42,84 | +1,90% | -44,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-18 | 10,10 | 9,81 | +2,96% | -35,26% | 45,37 | 44,33 | +2,36% | -42,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-18 | 15,41 | 15,14 | +1,78% | -51,06% | 44,61 | 44,94 | -0,74% | -43,87% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 10,35 | 10,24 | +1,07% | -51,27% | 42,26 | 41,46 | +1,94% | -45,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-18 | 14,91 | 14,65 | +1,77% | -51,32% | 43,16 | 43,49 | -0,75% | -44,16% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 6,86 | 6,71 | +2,24% | 0,00% | 28,01 | 27,17 | +3,11% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-18 | 6,98 | 6,81 | +2,50% | 0,00% | 20,21 | 20,21 | -0,04% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 6,83 | 6,68 | +2,25% | 0,00% | 27,89 | 27,05 | +3,12% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-18 | 6,31 | 6,31 | 0,00% | -38,26% | 25,77 | 25,55 | +0,85% | -30,42% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 6,20 | 6,20 | 0,00% | -38,61% | 25,32 | 25,10 | +0,85% | -30,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 44,52 | 45,56 | -2,28% | -66,56% | 181,79 | 184,47 | -1,45% | -62,31% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-18 | 64,15 | 65,16 | -1,55% | -66,58% | 185,70 | 193,41 | -3,99% | -61,67% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 42,36 | 43,35 | -2,28% | -66,72% | 172,97 | 175,52 | -1,45% | -62,50% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-18 | 61,04 | 62,01 | -1,56% | -66,75% | 176,70 | 184,06 | -4,00% | -61,86% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-18 | 16,12 | 16,13 | -0,06% | -49,73% | 46,66 | 47,88 | -2,54% | -42,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 10,65 | 10,74 | -0,84% | -49,93% | 43,49 | 43,49 | +0,01% | -43,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-18 | 15,35 | 15,36 | -0,07% | -49,97% | 44,44 | 45,59 | -2,54% | -42,61% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 11,54 | 11,59 | -0,43% | -39,58% | 47,12 | 46,93 | +0,42% | -31,91% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-18 | 16,63 | 16,58 | +0,30% | -39,64% | 48,14 | 49,21 | -2,18% | -30,76% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 11,03 | 11,08 | -0,45% | -39,89% | 45,04 | 44,86 | +0,40% | -32,26% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-18 | 15,89 | 15,84 | +0,32% | -39,95% | 46,00 | 47,02 | -2,17% | -31,12% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 8,70 | 8,87 | -1,92% | -41,92% | 35,53 | 35,91 | -1,08% | -34,55% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-18 | 12,53 | 12,68 | -1,18% | -41,99% | 36,27 | 37,64 | -3,63% | -33,46% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 8,62 | 8,79 | -1,93% | -42,23% | 35,20 | 35,59 | -1,10% | -34,89% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 47,35 | 48,04 | -1,44% | -40,21% | 193,35 | 194,51 | -0,60% | -32,63% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-18 | 68,23 | 68,70 | -0,68% | -40,26% | 197,51 | 203,92 | -3,14% | -31,47% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 45,13 | 45,78 | -1,42% | -40,51% | 184,28 | 185,36 | -0,58% | -32,96% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 11,73 | 11,87 | -1,18% | -43,39% | 47,90 | 48,06 | -0,34% | -36,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-18 | 16,90 | 16,97 | -0,41% | -43,42% | 48,92 | 50,37 | -2,88% | -35,10% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 11,50 | 11,63 | -1,12% | -43,66% | 46,96 | 47,09 | -0,28% | -36,50% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-18 | 16,57 | 16,64 | -0,42% | -43,70% | 47,97 | 49,39 | -2,89% | -35,42% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 24,92 | 25,23 | -1,23% | -45,22% | 101,76 | 102,15 | -0,39% | -38,27% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-18 | 23,53 | 23,38 | +0,64% | -27,58% | 105,71 | 105,64 | +0,06% | -35,99% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-18 | 35,91 | 36,08 | -0,47% | -45,26% | 103,95 | 107,10 | -2,94% | -37,21% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 24,24 | 24,54 | -1,22% | -45,49% | 98,98 | 99,36 | -0,38% | -38,57% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-18 | 34,93 | 35,10 | -0,48% | -45,53% | 101,11 | 104,19 | -2,95% | -37,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 6,08 | 6,20 | -1,94% | -33,84% | 24,83 | 25,10 | -1,10% | -25,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-18 | 8,76 | 8,87 | -1,24% | -33,94% | 25,36 | 26,33 | -3,69% | -24,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-18 | 6,53 | 6,60 | -1,06% | -35,22% | 26,66 | 26,72 | -0,22% | -27,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 5,99 | 6,11 | -1,96% | -34,25% | 24,46 | 24,74 | -1,13% | -25,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-18 | 8,64 | 8,74 | -1,14% | -34,20% | 25,01 | 25,94 | -3,59% | -24,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,18 | 5,19 | -0,19% | -36,98% | 21,15 | 21,01 | +0,66% | -28,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-18 | 7,11 | 7,12 | -0,14% | -35,54% | 20,58 | 21,13 | -2,61% | -26,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,14 | 5,15 | -0,19% | -37,32% | 20,99 | 20,85 | +0,66% | -29,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 15,66 | 16,00 | -2,12% | -36,52% | 63,95 | 64,78 | -1,29% | -28,47% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-18 | 22,57 | 22,89 | -1,40% | -36,57% | 65,34 | 67,94 | -3,84% | -27,24% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 14,96 | 15,28 | -2,09% | -36,80% | 61,09 | 61,87 | -1,26% | -28,78% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-18 | 21,55 | 21,85 | -1,37% | -36,88% | 62,38 | 64,86 | -3,82% | -27,60% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 27,72 | 28,00 | -1,00% | -36,78% | 113,19 | 113,37 | -0,16% | -28,76% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-18 | 39,93 | 40,04 | -0,27% | -36,86% | 115,59 | 118,85 | -2,74% | -27,58% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 26,87 | 27,15 | -1,03% | -37,13% | 109,72 | 109,93 | -0,19% | -29,15% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-18 | 38,72 | 38,82 | -0,26% | -37,18% | 112,09 | 115,23 | -2,73% | -27,95% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 9,13 | 8,86 | +3,05% | -57,87% | 37,28 | 35,87 | +3,93% | -52,52% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-18 | 13,15 | 12,68 | +3,71% | -57,93% | 38,07 | 37,64 | +1,14% | -51,75% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 9,01 | 8,75 | +2,97% | -58,09% | 36,79 | 35,43 | +3,85% | -52,77% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-18 | 12,98 | 12,51 | +3,76% | -58,14% | 37,57 | 37,13 | +1,19% | -51,99% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-18 | 712,00 | 715,00 | -0,42% | -45,02% | 23,34 | 23,47 | -0,58% | -19,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 5,65 | 5,79 | -2,42% | -29,46% | 23,07 | 23,44 | -1,59% | -20,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,04 | 5,06 | -0,40% | -45,81% | 20,58 | 20,49 | +0,45% | -38,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-18 | 8,14 | 8,28 | -1,69% | -29,52% | 23,56 | 24,58 | -4,12% | -19,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 5,56 | 5,70 | -2,46% | -29,89% | 22,70 | 23,08 | -1,62% | -20,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,00 | 5,02 | -0,40% | -46,06% | 20,42 | 20,33 | +0,45% | -39,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-18 | 8,01 | 8,15 | -1,72% | -29,92% | 23,19 | 24,19 | -4,15% | -19,62% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 20,86 | 21,23 | -1,74% | -25,79% | 85,18 | 85,96 | -0,91% | -16,37% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 18,89 | 18,82 | +0,37% | -42,76% | 77,14 | 76,20 | +1,23% | -35,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-18 | 30,05 | 30,36 | -1,02% | -25,86% | 86,99 | 90,12 | -3,47% | -14,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 19,85 | 20,20 | -1,73% | -26,15% | 81,06 | 81,79 | -0,90% | -16,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-18 | 28,60 | 28,90 | -1,04% | -26,23% | 82,79 | 85,78 | -3,49% | -15,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 28,01 | 28,61 | -2,10% | -52,14% | 114,38 | 115,84 | -1,26% | -46,06% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-18 | 26,44 | 26,52 | -0,30% | -36,75% | 118,78 | 119,83 | -0,88% | -44,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-18 | 40,35 | 40,92 | -1,39% | -52,19% | 116,81 | 121,46 | -3,83% | -45,16% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 27,12 | 27,71 | -2,13% | -52,39% | 110,74 | 112,19 | -1,30% | -46,34% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-18 | 25,61 | 25,68 | -0,27% | -37,05% | 115,05 | 116,03 | -0,85% | -44,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-18 | 39,08 | 39,63 | -1,39% | -52,42% | 113,13 | 117,63 | -3,83% | -45,43% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 5,11 | 5,11 | 0,00% | -51,61% | 20,87 | 20,69 | +0,85% | -45,47% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-18 | 7,36 | 7,30 | +0,82% | -51,67% | 21,31 | 21,67 | -1,67% | -44,57% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 4,92 | 4,92 | 0,00% | -51,91% | 20,09 | 19,92 | +0,85% | -45,80% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-18 | 7,09 | 7,04 | +0,71% | -51,93% | 20,52 | 20,90 | -1,78% | -44,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 12,91 | 13,05 | -1,07% | -37,27% | 52,72 | 52,84 | -0,23% | -29,31% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-18 | 12,19 | 12,10 | +0,74% | -17,07% | 54,76 | 54,67 | +0,16% | -26,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-18 | 18,59 | 18,67 | -0,43% | -37,37% | 53,81 | 55,42 | -2,89% | -28,16% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 12,51 | 12,66 | -1,18% | -37,61% | 51,08 | 51,26 | -0,34% | -29,69% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-18 | 18,03 | 18,10 | -0,39% | -37,63% | 52,19 | 53,73 | -2,85% | -28,46% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 43,13 | 44,08 | -2,16% | -46,53% | 176,12 | 178,48 | -1,32% | -39,74% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-18 | 40,72 | 40,85 | -0,32% | -29,33% | 182,93 | 184,58 | -0,89% | -37,54% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-18 | 62,14 | 63,04 | -1,43% | -46,58% | 179,88 | 187,12 | -3,87% | -38,72% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 41,10 | 42,00 | -2,14% | -46,80% | 167,83 | 170,05 | -1,31% | -40,04% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-18 | 38,80 | 38,93 | -0,33% | -29,68% | 174,31 | 175,90 | -0,91% | -37,86% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 22,92 | 23,24 | -1,38% | -37,31% | 93,59 | 94,10 | -0,54% | -29,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-18 | 21,65 | 21,54 | +0,51% | -17,11% | 97,26 | 97,33 | -0,07% | -26,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-18 | 33,03 | 33,24 | -0,63% | -37,36% | 95,62 | 98,67 | -3,09% | -28,15% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-18 | 24,68 | 24,82 | -0,56% | -38,65% | 100,78 | 100,49 | +0,28% | -30,87% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 22,16 | 22,47 | -1,38% | -37,61% | 90,49 | 90,98 | -0,54% | -29,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 22,25 | 22,38 | -0,58% | -38,96% | 90,86 | 90,61 | +0,27% | -31,21% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-18 | 31,93 | 32,13 | -0,62% | -37,66% | 92,43 | 95,37 | -3,08% | -28,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 8,27 | 8,37 | -1,19% | -38,33% | 33,77 | 33,89 | -0,35% | -30,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 8,84 | 8,87 | -0,34% | -39,74% | 36,10 | 35,91 | +0,51% | -32,09% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-18 | 11,91 | 11,96 | -0,42% | -38,39% | 34,48 | 35,50 | -2,88% | -29,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 8,05 | 8,14 | -1,11% | -38,60% | 32,87 | 32,96 | -0,26% | -30,80% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 8,30 | 8,33 | -0,36% | -40,07% | 33,89 | 33,73 | +0,49% | -32,47% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-18 | 11,59 | 11,64 | -0,43% | -38,71% | 33,55 | 34,55 | -2,90% | -29,70% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 4,46 | 4,50 | -0,89% | -42,23% | 18,21 | 18,22 | -0,04% | -34,90% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-18 | 6,43 | 6,44 | -0,16% | -42,23% | 18,61 | 19,12 | -2,63% | -33,73% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 4,33 | 4,36 | -0,69% | -42,50% | 17,68 | 17,65 | +0,16% | -35,20% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-18 | 6,23 | 6,24 | -0,16% | -42,58% | 18,03 | 18,52 | -2,63% | -34,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 50,61 | 51,22 | -1,19% | -37,44% | 206,66 | 207,38 | -0,35% | -29,50% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-18 | 72,92 | 73,26 | -0,46% | -37,50% | 211,09 | 217,46 | -2,93% | -28,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 48,22 | 48,81 | -1,21% | -37,76% | 196,90 | 197,63 | -0,37% | -29,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-18 | 69,48 | 69,80 | -0,46% | -37,81% | 201,13 | 207,19 | -2,92% | -28,66% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 11,81 | 12,25 | -3,59% | -42,33% | 48,23 | 49,60 | -2,77% | -35,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,57 | 5,72 | -2,62% | -44,24% | 22,74 | 23,16 | -1,79% | -37,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-18 | 17,01 | 17,52 | -2,91% | -42,42% | 49,24 | 52,00 | -5,32% | -33,95% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 11,36 | 11,79 | -3,65% | -42,66% | 46,39 | 47,74 | -2,83% | -35,38% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,54 | 5,69 | -2,64% | -44,54% | 22,62 | 23,04 | -1,81% | -37,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-18 | 16,37 | 16,86 | -2,91% | -42,70% | 47,39 | 50,05 | -5,31% | -34,28% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-18 | 8,52 | 8,76 | -2,74% | -52,03% | 34,79 | 35,47 | -1,91% | -45,94% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-18 | 12,27 | 12,54 | -2,15% | -52,11% | 35,52 | 37,22 | -4,58% | -45,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 8,25 | 8,49 | -2,83% | -52,31% | 33,69 | 34,38 | -2,00% | -46,26% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-18 | 11,89 | 12,15 | -2,14% | -52,34% | 34,42 | 36,06 | -4,56% | -45,34% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 22,07 | 22,96 | -3,88% | -32,34% | 90,12 | 92,96 | -3,06% | -23,76% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,93 | 6,10 | -2,79% | -36,10% | 24,21 | 24,70 | -1,96% | -27,99% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-18 | 31,79 | 32,84 | -3,20% | -32,42% | 92,03 | 97,48 | -5,59% | -22,48% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 21,03 | 21,88 | -3,88% | -32,68% | 85,87 | 88,59 | -3,07% | -24,14% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,89 | 6,07 | -2,97% | -36,46% | 24,05 | 24,58 | -2,14% | -28,40% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-18 | 30,29 | 31,29 | -3,20% | -32,76% | 87,68 | 92,88 | -5,59% | -22,88% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 8,34 | 8,30 | +0,48% | -24,93% | 34,06 | 33,61 | +1,34% | -15,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-18 | 12,01 | 11,87 | +1,18% | -25,08% | 34,77 | 35,23 | -1,33% | -14,06% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 8,03 | 8,00 | +0,37% | -25,37% | 32,79 | 32,39 | +1,23% | -15,90% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-18 | 11,58 | 11,44 | +1,22% | -25,39% | 33,52 | 33,96 | -1,28% | -14,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 22,72 | 23,70 | -4,14% | -62,71% | 92,77 | 95,96 | -3,32% | -57,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 3,44 | 3,55 | -3,10% | -64,79% | 14,05 | 14,37 | -2,27% | -60,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-18 | 32,74 | 33,90 | -3,42% | -62,73% | 94,78 | 100,62 | -5,81% | -57,25% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 21,70 | 22,64 | -4,15% | -62,89% | 88,61 | 91,67 | -3,34% | -58,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 3,42 | 3,53 | -3,12% | -64,99% | 13,97 | 14,29 | -2,29% | -60,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-18 | 31,27 | 32,38 | -3,43% | -62,92% | 90,52 | 96,11 | -5,82% | -57,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 4,95 | 5,02 | -1,39% | -43,49% | 20,21 | 20,33 | -0,55% | -36,32% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-18 | 4,67 | 4,65 | +0,43% | -25,40% | 20,98 | 21,01 | -0,15% | -34,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-18 | 7,13 | 7,18 | -0,70% | -43,55% | 20,64 | 21,31 | -3,16% | -35,25% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 4,81 | 4,88 | -1,43% | -43,74% | 19,64 | 19,76 | -0,59% | -36,60% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-18 | 6,92 | 6,98 | -0,86% | -43,88% | 20,03 | 20,72 | -3,31% | -35,62% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 59,86 | 59,90 | -0,07% | -36,56% | 244,43 | 242,53 | +0,78% | -28,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 23,79 | 23,79 | 0,00% | 0,00% | 97,14 | 96,32 | +0,85% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-18 | 21,46 | 21,46 | 0,00% | -56,20% | 96,41 | 96,96 | -0,58% | -61,29% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-18 | 32,72 | 32,72 | 0,00% | -67,07% | 94,72 | 97,12 | -2,48% | -62,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-18 | 148,37 | 148,83 | -0,31% | -20,40% | 605,85 | 602,60 | +0,54% | -10,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-18 | 105,43 | 105,76 | -0,31% | -23,31% | 430,51 | 428,21 | +0,54% | -13,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-18 | 272,08 | 272,72 | -0,23% | -45,50% | 1111,01 | 1104,22 | +0,61% | -38,58% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-18 | 183,98 | 184,41 | -0,23% | -47,25% | 751,26 | 746,66 | +0,62% | -40,56% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-18 | 94,33 | 94,55 | -0,23% | -46,96% | 385,19 | 382,82 | +0,62% | -40,23% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-18 | 85,09 | 85,07 | +0,02% | -56,39% | 246,32 | 252,51 | -2,45% | -49,98% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-18 | 82,56 | 82,54 | +0,02% | -57,06% | 239,00 | 245,00 | -2,45% | -50,75% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-18 | 83,48 | 83,46 | +0,02% | -56,72% | 241,66 | 247,73 | -2,45% | -50,36% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-18 | 30,51 | 32,25 | -5,40% | 0,00% | 88,32 | 95,73 | -7,74% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-18 | 30,35 | 32,09 | -5,42% | 0,00% | 87,86 | 95,25 | -7,76% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-18 | 6,90 | 6,86 | +0,58% | -39,53% | 19,97 | 20,36 | -1,91% | -30,63% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 7,49 | 7,42 | +0,94% | -39,65% | 30,58 | 30,04 | +1,80% | -31,99% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-18 | 8,69 | 8,57 | +1,40% | -45,24% | 25,16 | 25,44 | -1,11% | -37,19% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 4,95 | 4,90 | +1,02% | 0,00% | 20,21 | 19,84 | +1,88% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-18 | 8,88 | 8,76 | +1,37% | -42,19% | 25,71 | 26,00 | -1,14% | -33,69% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 6,14 | 6,00 | +2,33% | 0,00% | 25,07 | 24,29 | +3,21% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-18 | 5,55 | 5,45 | +1,83% | 0,00% | 16,07 | 16,18 | -0,69% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 5,91 | 5,86 | +0,85% | -47,47% | 24,13 | 23,73 | +1,71% | -40,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-18 | 6,31 | 6,29 | +0,32% | -47,85% | 18,27 | 18,67 | -2,17% | -40,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 5,84 | 5,79 | +0,86% | -47,81% | 23,85 | 23,44 | +1,72% | -41,19% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 6,90 | 6,89 | +0,15% | -42,11% | 28,18 | 27,90 | +1,00% | -34,77% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 6,50 | 6,46 | +0,62% | -43,33% | 26,54 | 26,16 | +1,48% | -36,14% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 15,04 | 14,96 | +0,53% | -43,75% | 61,41 | 60,57 | +1,39% | -36,62% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 6,52 | 6,52 | 0,00% | -47,08% | 26,62 | 26,40 | +0,85% | -40,36% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 6,37 | 6,38 | -0,16% | -47,57% | 26,01 | 25,83 | +0,69% | -40,92% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 6,98 | 6,99 | -0,14% | -37,62% | 28,50 | 28,30 | +0,71% | -29,71% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 24,08 | 24,10 | -0,08% | -38,05% | 98,33 | 97,58 | +0,77% | -30,19% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 5,07 | 5,07 | 0,00% | -55,87% | 20,70 | 20,53 | +0,85% | -50,27% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 8,00 | 8,00 | 0,00% | -56,19% | 32,67 | 32,39 | +0,85% | -50,63% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 7,06 | 7,05 | +0,14% | -39,09% | 28,83 | 28,54 | +1,00% | -31,35% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 7,16 | 7,12 | +0,56% | -44,50% | 29,24 | 28,83 | +1,42% | -37,45% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 8,34 | 8,27 | +0,85% | -34,49% | 34,06 | 33,48 | +1,71% | -26,17% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 7,84 | 7,77 | +0,90% | -34,94% | 32,01 | 31,46 | +1,76% | -26,68% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 11,21 | 11,11 | +0,90% | -44,70% | 45,77 | 44,98 | +1,76% | -37,68% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 7,46 | 7,33 | +1,77% | -24,19% | 30,46 | 29,68 | +2,64% | -14,56% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 11,05 | 10,86 | +1,75% | -24,68% | 45,12 | 43,97 | +2,62% | -15,12% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 17,96 | 18,17 | -1,16% | -43,86% | 73,34 | 73,57 | -0,31% | -36,73% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 6,14 | 6,14 | 0,00% | -41,41% | 25,07 | 24,86 | +0,85% | -33,98% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 6,01 | 6,00 | +0,17% | -42,04% | 24,54 | 24,29 | +1,02% | -34,69% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 5,36 | 5,23 | +2,49% | -45,53% | 21,89 | 21,18 | +3,36% | -38,61% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-18 | 6,50 | 6,36 | +2,20% | -45,83% | 18,82 | 18,88 | -0,33% | -37,87% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 5,25 | 5,11 | +2,74% | -45,88% | 21,44 | 20,69 | +3,62% | -39,01% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 3,62 | 3,62 | 0,00% | -44,05% | 14,78 | 14,66 | +0,85% | -36,95% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 14,59 | 14,45 | +0,97% | -38,28% | 59,58 | 58,51 | +1,83% | -30,45% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 7,65 | 7,56 | +1,19% | -44,61% | 31,24 | 30,61 | +2,05% | -37,57% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 21,88 | 21,64 | +1,11% | -45,03% | 89,34 | 87,62 | +1,97% | -38,05% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 4,27 | 4,24 | +0,71% | -50,23% | 17,44 | 17,17 | +1,57% | -43,92% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-18 | 22,72 | 22,51 | +0,93% | -48,32% | 92,77 | 91,14 | +1,79% | -41,76% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 5,13 | 5,09 | +0,79% | 0,00% | 20,95 | 20,61 | +1,64% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-18 | 7,19 | 7,23 | -0,55% | -37,37% | 18,68 | 18,54 | +0,76% | -25,49% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 6,17 | 6,12 | +0,82% | -39,15% | 25,19 | 24,78 | +1,68% | -31,43% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-18 | 7,10 | 7,07 | +0,42% | -56,89% | 20,55 | 20,99 | -2,06% | -50,55% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 15,85 | 15,72 | +0,83% | -56,92% | 64,72 | 63,65 | +1,69% | -51,45% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-12-18 | 552,50 | 546,80 | +1,04% | -33,31% | 18,11 | 17,95 | +0,88% | -1,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 10,20 | 9,87 | +3,34% | -54,34% | 41,65 | 39,96 | +4,22% | -48,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 10,37 | 10,17 | +1,97% | -55,46% | 42,34 | 41,18 | +2,84% | -49,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-18 | 14,55 | 14,25 | +2,11% | -54,87% | 42,12 | 42,30 | -0,42% | -48,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 14,43 | 13,96 | +3,37% | -54,57% | 58,92 | 56,52 | +4,25% | -48,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-18 | 14,58 | 14,31 | +1,89% | -55,95% | 59,54 | 57,94 | +2,75% | -50,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-18 | 20,54 | 20,11 | +2,14% | -55,08% | 59,46 | 59,69 | -0,39% | -48,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 9,96 | 9,65 | +3,21% | 0,00% | 40,67 | 39,07 | +4,09% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-18 | 10,39 | 10,20 | +1,86% | 0,00% | 30,08 | 30,28 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-18 | 7,72 | 7,63 | +1,18% | -10,02% | 22,35 | 22,65 | -1,33% | +3,21% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-18 | 7,17 | 7,09 | +1,13% | -10,82% | 20,76 | 21,05 | -1,38% | +2,29% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 8,47 | 8,45 | +0,24% | -56,74% | 34,59 | 34,21 | +1,09% | -51,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 7,02 | 7,08 | -0,85% | -58,06% | 28,67 | 28,67 | 0,00% | -52,74% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-18 | 9,97 | 10,06 | -0,89% | -57,23% | 28,86 | 29,86 | -3,35% | -50,94% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 8,34 | 8,31 | +0,36% | -56,94% | 34,06 | 33,65 | +1,22% | -51,48% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-18 | 9,82 | 9,90 | -0,81% | -57,42% | 28,43 | 29,39 | -3,26% | -51,15% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-18 | 14,31 | 14,17 | +0,99% | -39,13% | 41,42 | 42,06 | -1,51% | -30,18% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-18 | 14,53 | 14,39 | +0,97% | -39,43% | 42,06 | 42,71 | -1,53% | -30,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 12,60 | 13,02 | -3,23% | -65,92% | 51,45 | 52,72 | -2,40% | -61,59% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-18 | 17,94 | 18,75 | -4,32% | -66,30% | 51,93 | 55,66 | -6,69% | -61,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 12,01 | 12,40 | -3,15% | -66,06% | 49,04 | 50,21 | -2,32% | -61,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-18 | 20,72 | 20,87 | -0,72% | -49,17% | 59,98 | 61,95 | -3,18% | -41,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 8,06 | 8,02 | +0,50% | -48,83% | 32,91 | 32,47 | +1,36% | -42,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-18 | 11,46 | 11,55 | -0,78% | -49,43% | 33,17 | 34,28 | -3,24% | -41,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 3,85 | 3,75 | +2,67% | -59,69% | 15,72 | 15,18 | +3,54% | -54,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-18 | 3,83 | 3,78 | +1,32% | -60,19% | 11,09 | 11,22 | -1,19% | -54,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-18 | 3,81 | 3,76 | +1,33% | -60,40% | 11,03 | 11,16 | -1,18% | -54,57% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 10,39 | 10,40 | -0,10% | -44,11% | 42,43 | 42,11 | +0,75% | -37,02% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 9,96 | 10,03 | -0,70% | 0,00% | 40,67 | 40,61 | +0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-12-18 | 11,17 | 11,38 | -1,85% | 0,00% | 32,33 | 33,78 | -4,28% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 6,46 | 6,46 | 0,00% | -44,45% | 26,38 | 26,16 | +0,85% | -37,40% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 9,96 | 10,03 | -0,70% | 0,00% | 40,67 | 40,61 | +0,15% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 10,69 | 10,79 | -0,93% | -43,14% | 43,65 | 43,69 | -0,08% | -35,92% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-18 | 15,20 | 15,52 | -2,06% | -43,77% | 44,00 | 46,07 | -4,49% | -35,50% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 10,21 | 10,30 | -0,87% | -43,53% | 41,69 | 41,70 | -0,03% | -36,36% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 5,57 | 5,59 | -0,36% | -36,63% | 22,74 | 22,63 | +0,49% | -28,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 5,23 | 5,25 | -0,38% | -37,14% | 21,36 | 21,26 | +0,47% | -29,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 11,58 | 11,63 | -0,43% | -40,37% | 47,29 | 47,09 | +0,42% | -32,80% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-18 | 16,49 | 16,76 | -1,61% | -41,04% | 47,74 | 49,75 | -4,05% | -32,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 11,38 | 11,42 | -0,35% | -40,79% | 46,47 | 46,24 | +0,50% | -33,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 9,27 | 9,18 | +0,98% | 0,00% | 37,85 | 37,17 | +1,84% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-18 | 9,67 | 9,69 | -0,21% | 0,00% | 27,99 | 28,76 | -2,68% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 9,26 | 9,17 | +0,98% | 0,00% | 37,81 | 37,13 | +1,84% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-18 | 9,49 | 9,50 | -0,11% | 0,00% | 38,75 | 38,46 | +0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 9,03 | 9,06 | -0,33% | -42,99% | 36,87 | 36,68 | +0,52% | -35,76% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 7,84 | 7,86 | -0,25% | -43,39% | 32,01 | 31,82 | +0,60% | -36,21% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 7,01 | 7,00 | +0,14% | -43,88% | 28,62 | 28,34 | +1,00% | -36,75% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-18 | 7,93 | 8,02 | -1,12% | -44,55% | 22,96 | 23,81 | -3,57% | -36,39% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-18 | 19,55 | 19,87 | -1,61% | -45,02% | 56,59 | 58,98 | -4,05% | -36,94% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-18 | 13,28 | 13,50 | -1,63% | -45,46% | 38,44 | 40,07 | -4,07% | -37,44% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-18 | 12,00 | 12,16 | -1,32% | -44,34% | 34,74 | 36,09 | -3,76% | -36,16% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-18 | 11,42 | 11,58 | -1,38% | -44,78% | 33,06 | 34,37 | -3,82% | -36,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-18 | 6,56 | 6,64 | -1,20% | -47,44% | 18,99 | 19,71 | -3,65% | -39,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-18 | 6,17 | 6,25 | -1,28% | -47,89% | 17,86 | 18,55 | -3,72% | -40,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-18 | 12,38 | 12,54 | -1,28% | -36,28% | 35,84 | 37,22 | -3,72% | -26,91% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-18 | 11,67 | 11,82 | -1,27% | -36,75% | 33,78 | 35,09 | -3,71% | -27,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-18 | 17,34 | 17,47 | -0,74% | -52,69% | 50,20 | 51,86 | -3,20% | -45,73% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-18 | 12,10 | 12,19 | -0,74% | -53,06% | 35,03 | 36,18 | -3,20% | -46,16% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 6,69 | 6,72 | -0,45% | -41,52% | 27,32 | 27,21 | +0,40% | -34,10% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-18 | 9,54 | 9,70 | -1,65% | -42,11% | 27,62 | 28,79 | -4,08% | -33,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 6,25 | 6,28 | -0,48% | -41,97% | 25,52 | 25,43 | +0,37% | -34,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 10,99 | 10,41 | +5,57% | -50,45% | 44,88 | 42,15 | +6,47% | -44,16% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-18 | 12,93 | 12,41 | +4,19% | -51,04% | 37,43 | 36,84 | +1,61% | -43,84% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 10,78 | 10,21 | +5,58% | -50,82% | 44,02 | 41,34 | +6,48% | -44,58% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-18 | 12,63 | 12,12 | +4,21% | -51,40% | 36,56 | 35,98 | +1,63% | -44,26% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 3,94 | 3,96 | -0,51% | -34,33% | 16,09 | 16,03 | +0,34% | -26,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-18 | 5,60 | 5,71 | -1,93% | -35,26% | 16,21 | 16,95 | -4,35% | -25,74% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 3,68 | 3,70 | -0,54% | -34,87% | 15,03 | 14,98 | +0,31% | -26,60% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-18 | 8,00 | 8,16 | -1,96% | 0,00% | 23,16 | 24,22 | -4,39% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-18 | 3,29 | 3,17 | +3,79% | -56,42% | 9,52 | 9,41 | +1,22% | -50,02% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-18 | 9,09 | 8,77 | +3,65% | -56,69% | 26,31 | 26,03 | +1,08% | -50,33% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-18 | 41,54 | 42,67 | -2,65% | -48,73% | 120,25 | 126,66 | -5,06% | -41,19% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-18 | 22,19 | 22,79 | -2,63% | -48,98% | 64,24 | 67,65 | -5,04% | -41,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 3,04 | 3,03 | +0,33% | 0,00% | 12,41 | 12,27 | +1,18% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 2,70 | 2,72 | -0,74% | 0,00% | 11,03 | 11,01 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-18 | 4,37 | 4,40 | -0,68% | 0,00% | 12,65 | 13,06 | -3,14% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-18 | 2,69 | 2,71 | -0,74% | 0,00% | 10,98 | 10,97 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-18 | 4,35 | 4,38 | -0,68% | 0,00% | 12,59 | 13,00 | -3,14% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 23,02 | 22,93 | +0,39% | -40,10% | 94,00 | 92,84 | +1,25% | -32,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 22,93 | 23,11 | -0,78% | -43,49% | 93,63 | 93,57 | +0,07% | -36,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-18 | 32,74 | 33,01 | -0,82% | -40,80% | 94,78 | 97,98 | -3,27% | -32,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 11,99 | 11,94 | +0,42% | -40,53% | 48,96 | 48,34 | +1,27% | -32,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-18 | 17,10 | 17,24 | -0,81% | -41,22% | 49,50 | 51,17 | -3,27% | -32,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 12,38 | 12,43 | -0,40% | -37,94% | 50,55 | 50,33 | +0,45% | -30,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-18 | 17,62 | 17,92 | -1,67% | -38,69% | 51,01 | 53,19 | -4,11% | -29,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 10,87 | 10,92 | -0,46% | -38,41% | 44,39 | 44,21 | +0,39% | -30,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-18 | 15,41 | 15,67 | -1,66% | -39,14% | 44,61 | 46,51 | -4,09% | -30,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 8,72 | 8,63 | +1,04% | -23,44% | 35,61 | 34,94 | +1,90% | -13,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-18 | 10,26 | 10,28 | -0,19% | -24,34% | 29,70 | 30,51 | -2,67% | -13,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 8,50 | 8,41 | +1,07% | -24,04% | 34,71 | 34,05 | +1,93% | -14,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-18 | 10,01 | 10,03 | -0,20% | -24,96% | 28,98 | 29,77 | -2,67% | -13,93% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 3,54 | 3,73 | -5,09% | -50,28% | 14,46 | 15,10 | -4,29% | -43,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-18 | 5,04 | 5,37 | -6,15% | -50,83% | 14,59 | 15,94 | -8,47% | -43,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 3,50 | 3,68 | -4,89% | -50,56% | 14,29 | 14,90 | -4,08% | -44,29% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 2,56 | 2,58 | -0,78% | -37,25% | 10,45 | 10,45 | +0,07% | -29,29% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-18 | 3,64 | 3,71 | -1,89% | -37,99% | 10,54 | 11,01 | -4,32% | -28,87% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 2,32 | 2,33 | -0,43% | -37,63% | 9,47 | 9,43 | +0,42% | -29,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-18 | 3,29 | 3,36 | -2,08% | -38,50% | 9,52 | 9,97 | -4,51% | -29,46% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-18 | 6,26 | 6,15 | +1,79% | -44,85% | 18,12 | 18,25 | -0,73% | -36,74% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-18 | 8,08 | 7,94 | +1,76% | -45,15% | 23,39 | 23,57 | -0,76% | -37,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 7,66 | 7,69 | -0,39% | -33,62% | 31,28 | 31,14 | +0,46% | -25,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 7,83 | 7,94 | -1,39% | -36,75% | 31,97 | 32,15 | -0,55% | -28,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 7,13 | 7,16 | -0,42% | -34,16% | 29,11 | 28,99 | +0,43% | -25,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-18 | 10,17 | 10,33 | -1,55% | -34,89% | 29,44 | 30,66 | -3,99% | -25,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 3,10 | 3,12 | -0,64% | -40,27% | 12,66 | 12,63 | +0,21% | -32,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-18 | 4,30 | 4,33 | -0,69% | -40,11% | 12,45 | 12,85 | -3,15% | -31,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 6,48 | 6,44 | +0,62% | -39,83% | 26,46 | 26,07 | +1,48% | -32,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-18 | 9,23 | 9,29 | -0,65% | -40,53% | 26,72 | 27,58 | -3,11% | -31,78% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-18 | 6,52 | 6,62 | -1,51% | -42,61% | 18,87 | 19,65 | -3,95% | -34,17% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 8,26 | 8,26 | 0,00% | 0,00% | 33,73 | 33,44 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-18 | 8,62 | 8,73 | -1,26% | 0,00% | 24,95 | 25,91 | -3,71% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-18 | 8,61 | 8,72 | -1,26% | 0,00% | 24,92 | 25,88 | -3,71% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-18 | 10,92 | 11,09 | -1,53% | -34,38% | 31,61 | 32,92 | -3,97% | -24,73% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 3,03 | 3,01 | +0,66% | -39,16% | 12,37 | 12,19 | +1,52% | -31,43% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-18 | 6,95 | 7,05 | -1,42% | -42,18% | 20,12 | 20,93 | -3,86% | -33,68% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-12-18 | 653,14 | 653,24 | -0,02% | -48,14% | 21,41 | 21,45 | -0,18% | -23,73% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-18 | 15,54 | 15,19 | +2,30% | -54,32% | 44,99 | 45,09 | -0,23% | -47,60% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-18 | 28,08 | 27,63 | +1,63% | -45,53% | 81,29 | 82,01 | -0,89% | -37,52% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-12-18 | 10,74 | 10,56 | +1,70% | 0,00% | 31,09 | 31,35 | -0,81% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-18 | 14,14 | 14,41 | -1,87% | -64,50% | 40,93 | 42,77 | -4,30% | -59,28% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-18 | 8,51 | 8,73 | -2,52% | -58,99% | 24,63 | 25,91 | -4,93% | -52,96% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-18 | 11,81 | 11,81 | 0,00% | -58,86% | 34,19 | 35,06 | -2,48% | -52,82% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-18 | 8,72 | 8,67 | +0,58% | -52,92% | 25,24 | 25,74 | -1,91% | -45,99% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-18 | 52,95 | 52,15 | +1,53% | -47,41% | 153,28 | 154,80 | -0,98% | -39,67% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-12-18 | 14,99 | 14,78 | +1,42% | -37,39% | 43,39 | 43,87 | -1,09% | -28,18% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-18 | 19,31 | 19,20 | +0,57% | -43,82% | 78,85 | 77,74 | +1,43% | -36,69% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-18 | 21,83 | 21,78 | +0,23% | -48,74% | 89,14 | 88,19 | +1,08% | -42,24% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-18 | 8,33 | 8,27 | +0,73% | -43,94% | 34,01 | 33,48 | +1,58% | -36,83% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-18 | 10,07 | 10,03 | +0,40% | -53,10% | 29,15 | 29,77 | -2,09% | -46,20% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-18 | 5,13 | 4,99 | +2,81% | 0,00% | 14,85 | 14,81 | +0,26% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-18 | 76,62 | 76,14 | +0,63% | -43,32% | 221,80 | 226,01 | -1,86% | -34,99% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-18 | 77,28 | 74,79 | +3,33% | -66,44% | 223,71 | 222,00 | +0,77% | -61,51% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-18 | 8,80 | 8,54 | +3,04% | -56,80% | 25,47 | 25,35 | +0,49% | -50,45% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-18 | 8,36 | 8,46 | -1,18% | -54,17% | 24,20 | 25,11 | -3,63% | -47,43% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-18 | 3,03 | 3,06 | -0,98% | 0,00% | 8,77 | 9,08 | -3,43% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-18 | 19,70 | 19,17 | +2,76% | -58,39% | 57,03 | 56,90 | +0,22% | -52,28% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-18 | 5,65 | 5,67 | -0,35% | -51,04% | 16,36 | 16,83 | -2,82% | -43,84% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-18 | 8,51 | 8,65 | -1,62% | 0,00% | 34,75 | 35,02 | -0,78% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-18 | 11,33 | 11,20 | +1,16% | -47,38% | 32,80 | 33,24 | -1,34% | -39,64% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-18 | 4,90 | 4,94 | -0,81% | -49,06% | 14,18 | 14,66 | -3,27% | -41,57% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-18 | 4,85 | 4,88 | -0,61% | -49,58% | 14,04 | 14,49 | -3,08% | -42,17% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-18 | 19,00 | 18,78 | +1,17% | -47,40% | 55,00 | 55,74 | -1,33% | -39,66% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-18 | 18,92 | 18,69 | +1,23% | -46,90% | 54,77 | 55,48 | -1,28% | -39,09% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-18 | 23,67 | 23,39 | +1,20% | -47,87% | 68,52 | 69,43 | -1,31% | -40,21% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-18 | 7,60 | 7,82 | -2,81% | -70,58% | 31,03 | 31,66 | -1,99% | -66,84% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-18 | 13,19 | 13,57 | -2,80% | -70,84% | 53,86 | 54,94 | -1,97% | -67,14% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 7,09 | 7,03 | +0,85% | -30,29% | 28,95 | 28,46 | +1,71% | -21,44% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-18 | 8,31 | 8,24 | +0,85% | -30,81% | 33,93 | 33,36 | +1,71% | -22,03% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-18 | 144,11 | 143,52 | +0,41% | -54,14% | 417,17 | 426,01 | -2,08% | -47,40% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-18 | 7,67 | 7,70 | -0,39% | -49,27% | 31,32 | 31,18 | +0,46% | -42,83% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-18 | 5,97 | 5,99 | -0,33% | -49,66% | 24,38 | 24,25 | +0,52% | -43,27% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-18 | 7,98 | 8,26 | -3,39% | -65,15% | 32,59 | 33,44 | -2,57% | -60,73% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-18 | 7,04 | 7,24 | -2,76% | -65,20% | 20,38 | 21,49 | -5,17% | -60,08% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-18 | 5,48 | 5,68 | -3,52% | -65,53% | 22,38 | 23,00 | -2,70% | -61,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-18 | 4,91 | 5,05 | -2,77% | -65,57% | 14,21 | 14,99 | -5,18% | -60,50% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-18 | 6,58 | 6,62 | -0,60% | 0,00% | 19,05 | 19,65 | -3,07% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-18 | 6,53 | 6,57 | -0,61% | 0,00% | 18,90 | 19,50 | -3,07% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-18 | 11,49 | 11,36 | +1,14% | -45,39% | 33,26 | 33,72 | -1,36% | -37,36% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-18 | 18,28 | 18,07 | +1,16% | -45,92% | 52,92 | 53,64 | -1,34% | -37,96% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-18 | 5,43 | 5,59 | -2,86% | -75,35% | 15,72 | 16,59 | -5,27% | -71,73% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-18 | 4,25 | 4,37 | -2,75% | -75,59% | 12,30 | 12,97 | -5,15% | -72,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-18 | 11,84 | 11,57 | +2,33% | -55,54% | 34,27 | 34,34 | -0,20% | -49,00% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-18 | 21,06 | 20,59 | +2,28% | -55,99% | 60,96 | 61,12 | -0,25% | -49,52% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-18 | 17,55 | 17,66 | -0,62% | -50,83% | 71,66 | 71,50 | +0,22% | -44,59% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-18 | 7,02 | 7,04 | -0,28% | -39,69% | 20,32 | 20,90 | -2,75% | -30,82% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-18 | 9,42 | 9,48 | -0,63% | -35,39% | 27,27 | 28,14 | -3,09% | -25,89% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-18 | 19,57 | 19,35 | +1,14% | -44,20% | 56,65 | 57,44 | -1,37% | -35,99% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-18 | 51,41 | 51,52 | -0,21% | -36,69% | 209,93 | 208,60 | +0,64% | -28,66% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-18 | 7,31 | 7,46 | -2,01% | -51,14% | 29,85 | 30,20 | -1,18% | -44,93% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-18 | 10,68 | 10,49 | +1,81% | -50,49% | 30,92 | 31,14 | -0,71% | -43,21% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-18 | 7,40 | 7,55 | -1,99% | -50,63% | 30,22 | 30,57 | -1,15% | -44,37% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-18 | 9,11 | 9,18 | -0,76% | 0,00% | 37,20 | 37,17 | +0,08% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-18 | 20,42 | 20,59 | -0,83% | -46,32% | 83,38 | 83,37 | +0,02% | -39,51% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 19,76 | 19,92 | -0,80% | -46,61% | 80,69 | 80,65 | +0,04% | -39,83% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-18 | 7,29 | 7,28 | +0,14% | -23,34% | 29,77 | 29,48 | +0,99% | -13,61% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-18 | 7,30 | 7,30 | 0,00% | -23,24% | 29,81 | 29,56 | +0,85% | -13,50% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-18 | 7,22 | 7,38 | -2,17% | -38,24% | 29,48 | 29,88 | -1,33% | -30,40% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-18 | 7,20 | 7,37 | -2,31% | -38,30% | 29,40 | 29,84 | -1,47% | -30,47% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 6,96 | 7,11 | -2,11% | -38,73% | 28,42 | 28,79 | -1,28% | -30,96% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-18 | 5,43 | 5,62 | -3,38% | -46,76% | 22,17 | 22,75 | -2,56% | -40,01% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-18 | 28,36 | 28,51 | -0,53% | -52,01% | 115,81 | 115,43 | +0,32% | -45,92% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-18 | 28,56 | 28,71 | -0,52% | -51,68% | 116,62 | 116,24 | +0,33% | -45,54% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-18 | 17,64 | 17,52 | +0,68% | -57,02% | 51,06 | 52,00 | -1,81% | -50,70% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-18 | 12,07 | 12,46 | -3,13% | -57,60% | 49,29 | 50,45 | -2,30% | -52,22% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-18 | 12,14 | 12,53 | -3,11% | -57,34% | 49,57 | 50,73 | -2,29% | -51,93% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 11,71 | 12,09 | -3,14% | -57,66% | 47,82 | 48,95 | -2,32% | -52,29% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-18 | 17,11 | 17,00 | +0,65% | -57,10% | 49,53 | 50,46 | -1,85% | -50,79% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-18 | 5,88 | 5,97 | -1,51% | -25,94% | 24,01 | 24,17 | -0,67% | -16,55% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-18 | 113,18 | 117,60 | -3,76% | -45,46% | 462,16 | 476,15 | -2,94% | -38,54% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-18 | 90,10 | 92,47 | -2,56% | -60,35% | 367,91 | 374,40 | -1,73% | -55,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-18 | 108,57 | 108,32 | +0,23% | -48,83% | 443,33 | 438,58 | +1,08% | -42,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-18 | 101,19 | 101,00 | +0,19% | -52,40% | 413,20 | 408,94 | +1,04% | -46,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-18 | 142,19 | 146,03 | -2,63% | -65,34% | 580,62 | 591,26 | -1,80% | -60,94% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-18 | 104,33 | 107,17 | -2,65% | -45,04% | 426,02 | 433,92 | -1,82% | -38,06% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-18 | 65,49 | 67,35 | -2,76% | -24,03% | 267,42 | 272,69 | -1,93% | -14,39% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-18 | 70,32 | 72,25 | -2,67% | 0,00% | 287,14 | 292,53 | -1,84% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-18 | 62,82 | 63,08 | -0,41% | -44,03% | 256,52 | 255,41 | +0,44% | -36,93% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-18 | 27,14 | 28,42 | -4,50% | 0,00% | 110,82 | 115,07 | -3,69% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-18 | 102,88 | 105,43 | -2,42% | -49,30% | 420,10 | 426,88 | -1,59% | -42,86% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-18 | 45,83 | 47,76 | -4,04% | -46,86% | 187,14 | 193,38 | -3,22% | -40,12% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-18 | 69,39 | 69,86 | -0,67% | -44,40% | 283,35 | 282,86 | +0,17% | -37,35% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-18 | 52,85 | 55,38 | -4,57% | -36,85% | 215,81 | 224,23 | -3,76% | -28,84% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-18 | 29,87 | 29,88 | -0,03% | -43,45% | 121,97 | 120,98 | +0,82% | -36,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-18 | 67,64 | 69,27 | -2,35% | -50,56% | 276,20 | 280,47 | -1,52% | -44,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-18 | 73,46 | 73,68 | -0,30% | -50,43% | 212,65 | 218,70 | -2,77% | -43,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-18 | 51,86 | 53,11 | -2,35% | -50,81% | 211,76 | 215,04 | -1,52% | -44,57% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-18 | 66,54 | 67,86 | -1,95% | -42,66% | 271,71 | 274,76 | -1,11% | -35,39% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-18 | 76,58 | 78,09 | -1,93% | -40,30% | 312,71 | 316,18 | -1,10% | -32,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-18 | 79,17 | 82,49 | -4,02% | -53,29% | 323,28 | 333,99 | -3,21% | -47,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-18 | 115,35 | 116,39 | -0,89% | -52,79% | 333,92 | 345,48 | -3,35% | -45,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-18 | 78,79 | 82,09 | -4,02% | -53,44% | 321,73 | 332,37 | -3,20% | -47,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-18 | 114,82 | 115,86 | -0,90% | -52,94% | 332,38 | 343,91 | -3,35% | -46,02% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-18 | 21,82 | 21,13 | +3,27% | -42,14% | 63,16 | 62,72 | +0,71% | -33,63% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-18 | 15,53 | 15,53 | 0,00% | -42,48% | 63,42 | 62,88 | +0,85% | -35,18% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-18 | 15,04 | 15,04 | 0,00% | -42,81% | 61,41 | 60,90 | +0,85% | -35,56% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-18 | 14,99 | 14,99 | 0,00% | -42,70% | 61,21 | 60,69 | +0,85% | -35,43% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-12-18 | 56,26 | 56,81 | -0,97% | -38,66% | 229,73 | 230,02 | -0,12% | -30,88% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-12-18 | 51,99 | 52,50 | -0,97% | -43,30% | 212,30 | 212,57 | -0,13% | -36,11% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-12-18 | 56,00 | 56,55 | -0,97% | -38,89% | 228,67 | 228,97 | -0,13% | -31,14% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-12-18 | 51,79 | 52,30 | -0,98% | -43,49% | 211,48 | 211,76 | -0,13% | -36,31% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-18 | 26,01 | 26,05 | -0,15% | -43,84% | 106,21 | 105,47 | +0,70% | -36,71% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-18 | 25,89 | 25,93 | -0,15% | -44,08% | 105,72 | 104,99 | +0,70% | -36,99% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-18 | 25,47 | 25,51 | -0,16% | -44,05% | 104,00 | 103,29 | +0,69% | -36,95% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-18 | 8,45 | 8,55 | -1,17% | -42,44% | 34,50 | 34,62 | -0,33% | -35,13% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-18 | 8,12 | 8,21 | -1,10% | -42,70% | 33,16 | 33,24 | -0,25% | -35,42% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-18 | 7,33 | 7,41 | -1,08% | -44,72% | 29,93 | 30,00 | -0,24% | -37,70% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-18 | 103,56 | 104,73 | -1,12% | -43,46% | 422,88 | 424,04 | -0,27% | -36,28% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-18 | 98,30 | 99,41 | -1,12% | -44,02% | 401,40 | 402,50 | -0,27% | -36,92% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-18 | 99,14 | 100,27 | -1,13% | -43,83% | 404,83 | 405,98 | -0,28% | -36,70% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-18 | 49,44 | 49,42 | +0,04% | -34,33% | 201,88 | 200,10 | +0,89% | -26,00% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-18 | 11,23 | 11,28 | -0,44% | -50,98% | 45,86 | 45,67 | +0,41% | -44,76% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-18 | 11,16 | 11,21 | -0,45% | -51,05% | 45,57 | 45,39 | +0,40% | -44,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-18 | 10,91 | 10,96 | -0,46% | -51,19% | 44,55 | 44,38 | +0,39% | -44,99% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-18 | 15,88 | 15,44 | +2,85% | -50,71% | 45,97 | 45,83 | +0,30% | -43,47% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-18 | 66,61 | 66,94 | -0,49% | -39,56% | 272,00 | 271,03 | +0,35% | -31,88% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-18 | 66,12 | 66,45 | -0,50% | -39,78% | 269,99 | 269,05 | +0,35% | -32,14% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-18 | 72,33 | 70,36 | +2,80% | -41,10% | 209,38 | 208,85 | +0,25% | -32,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-18 | 71,81 | 69,84 | +2,82% | -41,30% | 207,88 | 207,31 | +0,27% | -32,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-18 | 11,02 | 10,81 | +1,94% | -41,82% | 31,90 | 32,09 | -0,58% | -33,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-18 | 9,28 | 9,10 | +1,98% | -44,10% | 26,86 | 27,01 | -0,55% | -35,88% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-18 | 10,82 | 10,62 | +1,88% | -42,05% | 31,32 | 31,52 | -0,64% | -33,52% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-18 | 8,88 | 8,71 | +1,95% | -44,33% | 25,71 | 25,85 | -0,57% | -36,14% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-18 | 4,26 | 4,31 | -1,16% | -47,54% | 17,40 | 17,45 | -0,32% | -40,88% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-18 | 6,21 | 6,09 | +1,97% | -46,97% | 17,98 | 18,08 | -0,55% | -39,17% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-18 | 5,75 | 5,63 | +2,13% | -47,49% | 16,65 | 16,71 | -0,40% | -39,77% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-18 | 4,16 | 4,21 | -1,19% | -47,74% | 16,99 | 17,05 | -0,35% | -41,11% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-18 | 6,07 | 5,94 | +2,19% | -47,08% | 17,57 | 17,63 | -0,34% | -39,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-18 | 84,88 | 82,71 | +2,62% | -55,80% | 245,71 | 245,51 | +0,08% | -49,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-18 | 83,71 | 81,58 | +2,61% | -55,99% | 242,32 | 242,15 | +0,07% | -49,52% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-18 | 157,17 | 154,69 | +1,60% | -43,41% | 454,98 | 459,17 | -0,91% | -35,09% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-18 | 155,43 | 152,97 | +1,61% | -43,63% | 449,94 | 454,06 | -0,91% | -35,34% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-18 | 9,11 | 9,16 | -0,55% | -43,20% | 37,20 | 37,09 | +0,30% | -36,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-18 | 13,28 | 12,93 | +2,71% | -42,56% | 38,44 | 38,38 | +0,16% | -34,11% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-18 | 8,95 | 9,01 | -0,67% | -43,43% | 36,55 | 36,48 | +0,18% | -36,25% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-18 | 13,04 | 12,71 | +2,60% | -42,83% | 37,75 | 37,73 | +0,06% | -34,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-18 | 5,00 | 5,12 | -2,34% | -48,40% | 20,42 | 20,73 | -1,51% | -41,85% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-18 | 7,30 | 7,25 | +0,69% | -47,75% | 21,13 | 21,52 | -1,80% | -40,06% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-18 | 7,03 | 6,98 | +0,72% | -47,89% | 20,35 | 20,72 | -1,78% | -40,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-18 | 4,84 | 4,97 | -2,62% | -48,51% | 19,76 | 20,12 | -1,79% | -41,98% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-18 | 7,06 | 7,01 | +0,71% | -47,94% | 20,44 | 20,81 | -1,78% | -40,28% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-18 | 7,49 | 7,49 | 0,00% | -34,24% | 21,68 | 22,23 | -2,48% | -24,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-18 | 9,89 | 10,39 | -4,81% | -63,68% | 40,38 | 42,07 | -4,00% | -59,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-18 | 9,71 | 10,20 | -4,80% | -63,67% | 39,65 | 41,30 | -3,99% | -59,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-18 | 9,74 | 10,23 | -4,79% | -63,78% | 39,77 | 41,42 | -3,98% | -59,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-18 | 14,16 | 14,40 | -1,67% | -63,48% | 40,99 | 42,74 | -4,10% | -58,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-18 | 5,78 | 5,93 | -2,53% | -39,98% | 23,60 | 24,01 | -1,70% | -32,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,68 | 5,76 | -1,39% | -40,77% | 23,19 | 23,32 | -0,55% | -33,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-18 | 6,24 | 6,20 | +0,65% | -39,30% | 18,06 | 18,40 | -1,85% | -30,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,66 | 5,73 | -1,22% | -40,92% | 23,11 | 23,20 | -0,38% | -33,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-18 | 6,20 | 6,16 | +0,65% | -39,63% | 17,95 | 18,28 | -1,84% | -30,75% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-12-18 | 5,68 | 5,64 | +0,71% | -37,24% | 16,44 | 16,74 | -1,78% | -28,01% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-12-18 | 5,15 | 5,12 | +0,59% | -42,20% | 14,91 | 15,20 | -1,90% | -33,70% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-12-18 | 5,65 | 5,61 | +0,71% | -37,50% | 16,36 | 16,65 | -1,78% | -28,31% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-12-18 | 5,13 | 5,10 | +0,59% | -42,29% | 14,85 | 15,14 | -1,90% | -33,81% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-18 | 7,04 | 7,21 | -2,36% | -39,47% | 28,75 | 29,19 | -1,53% | -31,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-18 | 7,94 | 7,87 | +0,89% | -38,78% | 22,98 | 23,36 | -1,61% | -29,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-18 | 7,01 | 7,17 | -2,23% | -39,62% | 28,62 | 29,03 | -1,40% | -31,96% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-18 | 7,89 | 7,82 | +0,90% | -39,03% | 22,84 | 23,21 | -1,60% | -30,06% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-18 | 13,98 | 14,28 | -2,10% | 0,00% | 57,09 | 57,82 | -1,27% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-18 | 20,33 | 20,12 | +1,04% | -49,48% | 58,85 | 59,72 | -1,46% | -42,05% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-18 | 13,80 | 14,10 | -2,13% | -50,29% | 56,35 | 57,09 | -1,29% | -43,98% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-18 | 20,14 | 19,93 | +1,05% | -49,66% | 58,30 | 59,16 | -1,45% | -42,26% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-18 | 9,80 | 9,65 | +1,55% | -39,73% | 28,37 | 28,64 | -0,96% | -30,87% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-18 | 9,59 | 9,45 | +1,48% | -40,14% | 27,76 | 28,05 | -1,03% | -31,33% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-18 | 55,75 | 57,16 | -2,47% | -40,51% | 227,65 | 231,44 | -1,64% | -32,96% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-18 | 81,32 | 80,74 | +0,72% | -39,80% | 235,41 | 239,66 | -1,78% | -30,95% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-18 | 55,52 | 56,92 | -2,46% | -40,64% | 226,71 | 230,46 | -1,63% | -33,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-18 | 80,91 | 80,33 | +0,72% | -39,99% | 234,22 | 238,44 | -1,77% | -31,17% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-18 | 54,49 | 55,63 | -2,05% | -39,36% | 222,50 | 225,24 | -1,21% | -31,67% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-18 | 79,42 | 78,53 | +1,13% | -38,69% | 229,91 | 233,10 | -1,37% | -29,67% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-18 | 72,96 | 72,14 | +1,14% | -40,55% | 211,21 | 214,13 | -1,37% | -31,81% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-18 | 53,99 | 55,12 | -2,05% | -39,47% | 220,46 | 223,18 | -1,22% | -31,79% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-18 | 78,55 | 77,67 | +1,13% | -38,91% | 227,39 | 230,55 | -1,37% | -29,93% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-18 | 73,36 | 72,54 | +1,13% | -40,72% | 212,36 | 215,32 | -1,37% | -32,01% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-18 | 72,00 | 71,21 | +1,11% | -40,84% | 208,43 | 211,37 | -1,39% | -32,14% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-18 | 72,07 | 71,29 | +1,09% | -40,44% | 208,63 | 211,61 | -1,41% | -31,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-18 | 48,95 | 49,99 | -2,08% | -41,61% | 199,88 | 202,41 | -1,25% | -34,20% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-18 | 71,18 | 70,40 | +1,11% | -41,10% | 206,05 | 208,97 | -1,40% | -32,44% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-18 | 15,07 | 15,24 | -1,12% | 0,00% | 61,54 | 61,71 | -0,27% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-18 | 21,93 | 21,55 | +1,76% | -42,30% | 63,48 | 63,97 | -0,76% | -33,82% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-18 | 21,53 | 21,16 | +1,75% | -42,53% | 62,33 | 62,81 | -0,77% | -34,07% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-18 | 68,20 | 65,00 | +4,92% | -56,77% | 197,43 | 192,94 | +2,33% | -50,42% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-18 | 67,67 | 64,49 | +4,93% | -56,93% | 195,89 | 191,43 | +2,33% | -50,59% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-18 | 17,84 | 17,77 | +0,39% | -47,25% | 72,85 | 71,95 | +1,25% | -40,56% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-18 | 16,56 | 16,49 | +0,42% | -47,74% | 67,62 | 66,77 | +1,28% | -41,11% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-18 | 17,06 | 17,00 | +0,35% | -47,59% | 69,66 | 68,83 | +1,21% | -40,94% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 48,77 | 48,76 | +0,02% | -49,35% | 199,15 | 197,42 | +0,87% | -42,92% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 47,87 | 47,86 | +0,02% | -49,67% | 195,47 | 193,78 | +0,87% | -43,28% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-18 | 4,96 | 4,97 | -0,20% | -34,13% | 14,36 | 14,75 | -2,67% | -24,44% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-18 | 6,90 | 6,91 | -0,14% | -35,27% | 19,97 | 20,51 | -2,62% | -25,75% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-18 | 0,31 | 0,33 | -6,06% | -29,55% | 1,27 | 1,34 | -5,26% | -20,60% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-18 | 0,46 | 0,46 | 0,00% | -26,98% | 1,33 | 1,37 | -2,48% | -16,25% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-18 | 18,09 | 18,93 | -4,44% | -50,00% | 73,87 | 76,65 | -3,62% | -43,65% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-18 | 26,50 | 26,86 | -1,34% | -49,19% | 76,71 | 79,73 | -3,78% | -41,72% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-18 | 25,17 | 24,58 | +2,40% | -52,72% | 72,86 | 72,96 | -0,14% | -45,77% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-18 | 25,12 | 25,46 | -1,34% | -49,27% | 72,72 | 75,57 | -3,78% | -41,81% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-18 | 17,78 | 18,61 | -4,46% | -49,99% | 72,60 | 75,35 | -3,65% | -43,64% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-18 | 24,72 | 24,14 | +2,40% | -52,88% | 71,56 | 71,65 | -0,13% | -45,95% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-18 | 25,94 | 26,29 | -1,33% | -49,38% | 75,09 | 78,04 | -3,77% | -41,93% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-18 | 5,68 | 5,84 | -2,74% | -49,29% | 23,19 | 23,65 | -1,91% | -42,85% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-18 | 6,09 | 6,07 | +0,33% | -48,78% | 17,63 | 18,02 | -2,16% | -41,25% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-18 | 5,63 | 5,79 | -2,76% | -49,78% | 22,99 | 23,44 | -1,93% | -43,40% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-18 | 6,06 | 6,04 | +0,33% | -48,99% | 17,54 | 17,93 | -2,15% | -41,49% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-18 | 60,78 | 61,70 | -1,49% | -42,21% | 248,19 | 249,82 | -0,65% | -34,87% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 53,99 | 53,30 | +1,29% | -39,68% | 220,46 | 215,81 | +2,16% | -32,02% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-18 | 89,32 | 87,81 | +1,72% | -41,09% | 258,56 | 260,65 | -0,80% | -32,42% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-18 | 86,95 | 85,48 | +1,72% | -42,15% | 251,70 | 253,73 | -0,80% | -33,64% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-18 | 60,14 | 61,04 | -1,47% | -42,04% | 245,58 | 247,15 | -0,63% | -34,68% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-18 | 87,59 | 86,11 | +1,72% | -41,44% | 253,56 | 255,60 | -0,80% | -32,83% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-18 | 58,76 | 60,15 | -2,31% | -37,72% | 239,94 | 243,54 | -1,48% | -29,82% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-18 | 60,42 | 59,90 | +0,87% | -37,04% | 174,90 | 177,80 | -1,63% | -27,78% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-18 | 58,32 | 59,70 | -2,31% | -38,12% | 238,14 | 241,72 | -1,48% | -30,26% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-18 | 59,94 | 59,42 | +0,88% | -37,46% | 173,51 | 176,38 | -1,62% | -28,27% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-18 | 5,97 | 5,87 | +1,70% | 0,00% | 17,28 | 17,42 | -0,81% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-18 | 5,98 | 5,87 | +1,87% | 0,00% | 17,31 | 17,42 | -0,65% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-18 | 5,96 | 5,85 | +1,88% | 0,00% | 17,25 | 17,36 | -0,64% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-18 | 32,50 | 33,32 | -2,46% | -37,55% | 132,71 | 134,91 | -1,63% | -29,62% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 64,72 | 64,29 | +0,67% | -37,90% | 264,28 | 260,30 | +1,53% | -30,02% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-18 | 47,46 | 47,12 | +0,72% | -36,74% | 137,39 | 139,87 | -1,77% | -27,43% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-18 | 47,45 | 47,11 | +0,72% | -36,73% | 137,36 | 139,84 | -1,77% | -27,43% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-18 | 31,17 | 31,95 | -2,44% | -37,86% | 127,28 | 129,36 | -1,61% | -29,97% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 63,83 | 63,41 | +0,66% | -38,30% | 260,64 | 256,74 | +1,52% | -30,47% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-18 | 45,46 | 45,13 | +0,73% | -37,13% | 131,60 | 133,96 | -1,76% | -27,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-18 | 65,79 | 67,95 | -3,18% | -34,52% | 268,65 | 275,12 | -2,35% | -26,21% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 64,37 | 64,44 | -0,11% | -33,97% | 262,85 | 260,91 | +0,74% | -25,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-18 | 96,49 | 96,51 | -0,02% | -33,38% | 279,32 | 286,47 | -2,50% | -23,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-18 | 95,44 | 95,46 | -0,02% | -33,38% | 276,28 | 283,35 | -2,50% | -23,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-18 | 65,17 | 67,31 | -3,18% | -34,49% | 266,12 | 272,53 | -2,35% | -26,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 64,13 | 64,20 | -0,11% | -34,21% | 261,87 | 259,94 | +0,74% | -25,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-18 | 95,17 | 95,19 | -0,02% | -33,63% | 275,50 | 282,55 | -2,50% | -23,87% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-18 | 48,38 | 48,08 | +0,62% | -32,51% | 140,05 | 142,72 | -1,87% | -22,59% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-18 | 48,40 | 48,09 | +0,64% | -32,51% | 140,11 | 142,75 | -1,85% | -22,58% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-18 | 47,05 | 46,75 | +0,64% | -32,77% | 136,20 | 138,77 | -1,85% | -22,88% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-18 | 2,01 | 2,09 | -3,83% | 0,00% | 8,21 | 8,46 | -3,01% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-18 | 2,10 | 2,18 | -3,67% | 0,00% | 8,58 | 8,83 | -2,85% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-18 | 2,33 | 2,32 | +0,43% | 0,00% | 9,51 | 9,39 | +1,29% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-18 | 2,32 | 2,32 | 0,00% | 0,00% | 9,47 | 9,39 | +0,85% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-18 | 1,95 | 1,99 | -2,01% | 0,00% | 7,96 | 8,06 | -1,18% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-18 | 2,24 | 2,30 | -2,61% | 0,00% | 9,15 | 9,31 | -1,78% | 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)