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 | 2008-12-19 | 64,96 | 65,33 | -0,57% | -40,26% | 271,14 | 266,77 | +1,64% | -31,04% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-19 | 667,50 | 671,31 | -0,57% | -40,51% | 2786,15 | 2741,23 | +1,64% | -31,33% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-19 | 679,75 | 683,63 | -0,57% | -39,78% | 2837,28 | 2791,53 | +1,64% | -30,49% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-19 | 682,00 | 685,89 | -0,57% | -39,60% | 2846,67 | 2800,76 | +1,64% | -30,29% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-12-19 | 62,78 | 61,95 | +1,34% | 0,00% | 262,04 | 252,97 | +3,59% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-19 | 68,41 | 68,10 | +0,46% | 0,00% | 302,06 | 305,93 | -1,26% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-19 | 50,56 | 49,89 | +1,34% | 0,00% | 211,04 | 203,72 | +3,59% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-19 | 5,69 | 5,82 | -2,23% | 0,00% | 16,20 | 16,85 | -3,87% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-19 | 56,33 | 55,59 | +1,33% | 0,00% | 235,12 | 227,00 | +3,58% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-19 | 567,57 | 560,04 | +1,34% | 0,00% | 2369,04 | 2286,87 | +3,59% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-19 | 66,78 | 66,86 | -0,12% | -54,08% | 278,74 | 273,02 | +2,10% | -47,00% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-19 | 53,89 | 53,96 | -0,13% | -54,28% | 224,94 | 220,34 | +2,09% | -47,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-19 | 10,48 | 10,31 | +1,65% | -47,57% | 43,74 | 42,10 | +3,90% | -39,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-19 | 9,93 | 10,13 | -1,97% | -48,71% | 28,26 | 29,32 | -3,62% | -41,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-19 | 10,43 | 10,26 | +1,66% | -48,19% | 43,53 | 41,90 | +3,91% | -40,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-19 | 11,21 | 11,44 | -2,01% | -49,23% | 31,91 | 33,12 | -3,65% | -42,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-19 | 5,52 | 5,61 | -1,60% | -40,45% | 23,04 | 22,91 | +0,58% | -31,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-19 | 5,47 | 5,56 | -1,62% | -40,80% | 22,83 | 22,70 | +0,56% | -31,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-19 | 7,64 | 7,76 | -1,55% | -42,43% | 31,89 | 31,69 | +0,64% | -33,55% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-19 | 27,16 | 28,02 | -3,07% | 0,00% | 77,31 | 81,11 | -4,69% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-19 | 63,50 | 63,91 | -0,64% | -38,58% | 265,05 | 260,97 | +1,56% | -29,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-19 | 64,20 | 64,62 | -0,65% | -38,45% | 267,97 | 263,87 | +1,55% | -28,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-19 | 64,27 | 64,69 | -0,65% | -38,90% | 268,26 | 264,15 | +1,56% | -29,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-19 | 651,27 | 655,50 | -0,65% | -38,85% | 2718,40 | 2676,67 | +1,56% | -29,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-19 | 665,76 | 670,09 | -0,65% | -37,93% | 2778,88 | 2736,25 | +1,56% | -28,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-19 | 652,64 | 656,88 | -0,65% | -38,90% | 2724,12 | 2682,30 | +1,56% | -29,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-19 | 64,94 | 65,31 | -0,57% | -40,26% | 271,06 | 266,69 | +1,64% | -31,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-19 | 63,81 | 64,18 | -0,58% | -40,70% | 266,34 | 262,07 | +1,63% | -31,56% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-12-19 | 43,30 | 43,29 | +0,02% | -66,57% | 180,73 | 176,77 | +2,24% | -61,41% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-12-19 | 3,40 | 3,51 | -3,13% | 0,00% | 9,68 | 10,16 | -4,76% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-12-19 | 42,73 | 42,72 | +0,02% | -66,83% | 178,35 | 174,44 | +2,24% | -61,71% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-12-19 | 438,93 | 438,71 | +0,05% | -66,26% | 1832,09 | 1791,43 | +2,27% | -61,05% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-19 | 6,34 | 6,51 | -2,61% | -43,99% | 18,05 | 18,85 | -4,24% | -36,57% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-19 | 4,30 | 4,25 | +1,18% | -42,90% | 17,95 | 17,35 | +3,42% | -34,09% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-19 | 5,54 | 5,49 | +0,91% | -43,12% | 23,12 | 22,42 | +3,15% | -34,35% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-19 | 5,55 | 5,49 | +1,09% | -42,55% | 23,17 | 22,42 | +3,34% | -33,68% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-19 | 7,93 | 8,17 | -2,94% | 0,00% | 22,57 | 23,65 | -4,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-19 | 55,54 | 56,58 | -1,84% | 0,00% | 158,08 | 163,79 | -3,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-19 | 57,49 | 58,57 | -1,84% | 0,00% | 163,63 | 169,55 | -3,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-19 | 56,44 | 57,50 | -1,84% | 0,00% | 160,65 | 166,45 | -3,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-19 | 58,87 | 59,98 | -1,85% | 0,00% | 167,56 | 173,63 | -3,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-19 | 56,14 | 57,20 | -1,85% | 0,00% | 159,79 | 165,58 | -3,50% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-19 | 6,43 | 6,57 | -2,13% | 0,00% | 18,30 | 19,02 | -3,77% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-19 | 57,11 | 56,23 | +1,57% | -39,12% | 238,38 | 229,61 | +3,82% | -29,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-19 | 953,60 | 938,89 | +1,57% | 0,00% | 3980,33 | 3833,86 | +3,82% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-19 | 557,71 | 570,07 | -2,17% | -45,84% | 2327,88 | 2327,82 | 0,00% | -37,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 10,99 | 10,69 | +2,81% | -50,27% | 45,87 | 43,65 | +5,09% | -42,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-19 | 10,22 | 10,10 | +1,19% | -35,56% | 45,13 | 45,37 | -0,54% | -43,78% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-19 | 15,31 | 15,41 | -0,65% | -51,87% | 43,58 | 44,61 | -2,31% | -45,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 10,64 | 10,35 | +2,80% | -50,49% | 44,41 | 42,26 | +5,08% | -42,85% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-19 | 14,81 | 14,91 | -0,67% | -52,13% | 42,15 | 43,16 | -2,33% | -45,79% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 6,76 | 6,86 | -1,46% | 0,00% | 28,22 | 28,01 | +0,73% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-19 | 6,87 | 6,98 | -1,58% | 0,00% | 19,55 | 20,21 | -3,22% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 6,73 | 6,83 | -1,46% | 0,00% | 28,09 | 27,89 | +0,72% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-19 | 6,31 | 6,31 | 0,00% | -37,77% | 26,34 | 25,77 | +2,22% | -28,17% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 6,21 | 6,20 | +0,16% | -38,09% | 25,92 | 25,32 | +2,38% | -28,54% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 43,90 | 44,52 | -1,39% | -66,91% | 183,24 | 181,79 | +0,80% | -61,81% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-19 | 61,11 | 64,15 | -4,74% | -68,00% | 173,94 | 185,70 | -6,33% | -63,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 41,77 | 42,36 | -1,39% | -67,08% | 174,35 | 172,97 | +0,79% | -62,00% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-19 | 58,15 | 61,04 | -4,73% | -68,16% | 165,51 | 176,70 | -6,33% | -63,94% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-19 | 15,94 | 16,12 | -1,12% | -50,44% | 45,37 | 46,66 | -2,77% | -43,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 10,90 | 10,65 | +2,35% | -48,99% | 45,50 | 43,49 | +4,62% | -41,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-19 | 15,18 | 15,35 | -1,11% | -50,67% | 43,21 | 44,44 | -2,76% | -44,13% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 11,57 | 11,54 | +0,26% | -39,17% | 48,29 | 47,12 | +2,48% | -29,79% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-19 | 16,10 | 16,63 | -3,19% | -41,20% | 45,83 | 48,14 | -4,81% | -33,41% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 11,05 | 11,03 | +0,18% | -39,49% | 46,12 | 45,04 | +2,40% | -30,15% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-19 | 15,39 | 15,89 | -3,15% | -41,46% | 43,80 | 46,00 | -4,77% | -33,70% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 8,70 | 8,70 | 0,00% | -41,37% | 36,31 | 35,53 | +2,22% | -32,33% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-19 | 12,11 | 12,53 | -3,35% | -43,31% | 34,47 | 36,27 | -4,97% | -35,79% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 8,62 | 8,62 | 0,00% | -41,68% | 35,98 | 35,20 | +2,22% | -32,68% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 47,41 | 47,35 | +0,13% | -39,73% | 197,89 | 193,35 | +2,35% | -30,43% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-19 | 66,00 | 68,23 | -3,27% | -41,71% | 187,86 | 197,51 | -4,89% | -33,99% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 45,18 | 45,13 | +0,11% | -40,03% | 188,58 | 184,28 | +2,33% | -30,78% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 11,80 | 11,73 | +0,60% | -42,75% | 49,25 | 47,90 | +2,83% | -33,91% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-19 | 16,43 | 16,90 | -2,78% | -44,61% | 46,76 | 48,92 | -4,41% | -37,27% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 11,56 | 11,50 | +0,52% | -43,05% | 48,25 | 46,96 | +2,75% | -34,27% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-19 | 16,10 | 16,57 | -2,84% | -44,90% | 45,83 | 47,97 | -4,46% | -37,60% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 24,98 | 24,92 | +0,24% | -44,66% | 104,27 | 101,76 | +2,47% | -36,12% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-19 | 23,21 | 23,53 | -1,36% | -28,36% | 102,48 | 105,71 | -3,05% | -37,50% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-19 | 34,78 | 35,91 | -3,15% | -46,48% | 98,99 | 103,95 | -4,77% | -39,38% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 24,30 | 24,24 | +0,25% | -44,92% | 101,43 | 98,98 | +2,47% | -36,43% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-19 | 33,83 | 34,93 | -3,15% | -46,74% | 96,29 | 101,11 | -4,77% | -39,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 6,23 | 6,08 | +2,47% | -32,28% | 26,00 | 24,83 | +4,74% | -21,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-19 | 8,67 | 8,76 | -1,03% | -34,57% | 24,68 | 25,36 | -2,69% | -25,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-19 | 6,47 | 6,53 | -0,92% | -35,75% | 27,01 | 26,66 | +1,28% | -25,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 6,14 | 5,99 | +2,50% | -32,68% | 25,63 | 24,46 | +4,78% | -22,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-19 | 8,55 | 8,64 | -1,04% | -34,83% | 24,34 | 25,01 | -2,70% | -26,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 5,11 | 5,18 | -1,35% | -37,76% | 21,33 | 21,15 | +0,84% | -28,16% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-19 | 7,01 | 7,11 | -1,41% | -36,33% | 19,95 | 20,58 | -3,06% | -27,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 5,07 | 5,14 | -1,36% | -38,10% | 21,16 | 20,99 | +0,83% | -28,55% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 16,02 | 15,66 | +2,30% | -35,27% | 66,87 | 63,95 | +4,57% | -25,29% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-19 | 22,30 | 22,57 | -1,20% | -37,39% | 63,47 | 65,34 | -2,85% | -29,10% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 15,29 | 14,96 | +2,21% | -35,59% | 63,82 | 61,09 | +4,47% | -25,66% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-19 | 21,29 | 21,55 | -1,21% | -37,71% | 60,60 | 62,38 | -2,86% | -29,46% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 28,45 | 27,72 | +2,63% | -35,40% | 118,75 | 113,19 | +4,91% | -25,43% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-19 | 39,61 | 39,93 | -0,80% | -37,51% | 112,74 | 115,59 | -2,46% | -29,23% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 27,59 | 26,87 | +2,68% | -35,72% | 115,16 | 109,72 | +4,96% | -25,80% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-19 | 38,41 | 38,72 | -0,80% | -37,84% | 109,33 | 112,09 | -2,46% | -29,60% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 9,47 | 9,13 | +3,72% | -56,42% | 39,53 | 37,28 | +6,03% | -49,70% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-19 | 13,19 | 13,15 | +0,30% | -57,83% | 37,54 | 38,07 | -1,38% | -52,25% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 9,35 | 9,01 | +3,77% | -56,61% | 39,03 | 36,79 | +6,08% | -49,92% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-19 | 13,01 | 12,98 | +0,23% | -58,07% | 37,03 | 37,57 | -1,45% | -52,52% | |
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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 | 2008-12-19 | 5,81 | 5,65 | +2,83% | -27,10% | 24,25 | 23,07 | +5,11% | -15,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 5,02 | 5,04 | -0,40% | -45,55% | 20,95 | 20,58 | +1,81% | -37,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-19 | 8,09 | 8,14 | -0,61% | -29,47% | 23,03 | 23,56 | -2,28% | -20,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 5,72 | 5,56 | +2,88% | -27,50% | 23,88 | 22,70 | +5,16% | -16,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 4,98 | 5,00 | -0,40% | -45,81% | 20,79 | 20,42 | +1,81% | -37,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-19 | 7,97 | 8,01 | -0,50% | -29,78% | 22,68 | 23,19 | -2,17% | -20,48% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 21,37 | 20,86 | +2,44% | -23,51% | 89,20 | 85,18 | +4,72% | -11,72% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 18,75 | 18,89 | -0,74% | -42,68% | 78,26 | 77,14 | +1,46% | -33,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-19 | 29,76 | 30,05 | -0,97% | -26,03% | 84,71 | 86,99 | -2,62% | -16,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 20,34 | 19,85 | +2,47% | -23,91% | 84,90 | 81,06 | +4,74% | -12,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-19 | 28,32 | 28,60 | -0,98% | -26,40% | 80,61 | 82,79 | -2,64% | -16,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 28,66 | 28,01 | +2,32% | -51,03% | 119,63 | 114,38 | +4,59% | -43,48% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-19 | 26,63 | 26,44 | +0,72% | -36,61% | 117,58 | 118,78 | -1,01% | -44,69% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-19 | 39,90 | 40,35 | -1,12% | -52,64% | 113,57 | 116,81 | -2,77% | -46,37% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 27,76 | 27,12 | +2,36% | -51,26% | 115,87 | 110,74 | +4,63% | -43,75% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-19 | 25,79 | 25,61 | +0,70% | -36,93% | 113,88 | 115,05 | -1,02% | -44,97% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-19 | 38,64 | 39,08 | -1,13% | -52,88% | 109,98 | 113,13 | -2,78% | -46,63% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 5,22 | 5,11 | +2,15% | -50,66% | 21,79 | 20,87 | +4,42% | -43,05% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-19 | 7,26 | 7,36 | -1,36% | -52,33% | 20,66 | 21,31 | -3,01% | -46,02% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 5,03 | 4,92 | +2,24% | -50,93% | 21,00 | 20,09 | +4,50% | -43,36% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-19 | 7,00 | 7,09 | -1,27% | -52,54% | 19,92 | 20,52 | -2,92% | -46,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 13,24 | 12,91 | +2,56% | -35,88% | 55,26 | 52,72 | +4,83% | -25,99% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-19 | 12,31 | 12,19 | +0,98% | -16,94% | 54,35 | 54,76 | -0,74% | -27,53% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-19 | 18,44 | 18,59 | -0,81% | -37,95% | 52,49 | 53,81 | -2,47% | -29,73% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 12,84 | 12,51 | +2,64% | -36,15% | 53,59 | 51,08 | +4,92% | -26,30% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-19 | 17,87 | 18,03 | -0,89% | -38,29% | 50,86 | 52,19 | -2,55% | -30,12% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 43,65 | 43,13 | +1,21% | -45,39% | 182,19 | 176,12 | +3,45% | -36,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-19 | 40,56 | 40,72 | -0,39% | -29,30% | 179,09 | 182,93 | -2,10% | -38,32% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-19 | 60,78 | 62,14 | -2,19% | -47,18% | 173,00 | 179,88 | -3,83% | -40,18% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 41,60 | 41,10 | +1,22% | -45,65% | 173,64 | 167,83 | +3,46% | -37,27% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-19 | 38,65 | 38,80 | -0,39% | -29,65% | 170,66 | 174,31 | -2,09% | -38,62% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 23,55 | 22,92 | +2,75% | -35,80% | 98,30 | 93,59 | +5,03% | -25,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-19 | 21,89 | 21,65 | +1,11% | -16,86% | 96,66 | 97,26 | -0,62% | -27,46% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-19 | 32,79 | 33,03 | -0,73% | -37,90% | 93,33 | 95,62 | -2,39% | -29,67% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-19 | 24,51 | 24,68 | -0,69% | -39,17% | 102,31 | 100,78 | +1,52% | -29,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 22,77 | 22,16 | +2,75% | -36,09% | 95,04 | 90,49 | +5,03% | -26,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 22,10 | 22,25 | -0,67% | -39,45% | 92,25 | 90,86 | +1,53% | -30,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-19 | 31,70 | 31,93 | -0,72% | -38,19% | 90,23 | 92,43 | -2,38% | -30,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 8,51 | 8,27 | +2,90% | -36,82% | 35,52 | 33,77 | +5,19% | -27,08% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 8,79 | 8,84 | -0,57% | -40,24% | 36,69 | 36,10 | +1,64% | -31,03% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-19 | 11,85 | 11,91 | -0,50% | -38,85% | 33,73 | 34,48 | -2,17% | -30,75% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 8,28 | 8,05 | +2,86% | -37,13% | 34,56 | 32,87 | +5,14% | -27,43% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 8,26 | 8,30 | -0,48% | -40,49% | 34,48 | 33,89 | +1,73% | -31,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-19 | 11,53 | 11,59 | -0,52% | -39,19% | 32,82 | 33,55 | -2,18% | -31,13% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 4,60 | 4,46 | +3,14% | -40,72% | 19,20 | 18,21 | +5,43% | -31,58% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-19 | 6,40 | 6,43 | -0,47% | -42,70% | 18,22 | 18,61 | -2,13% | -35,11% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 4,46 | 4,33 | +3,00% | -41,01% | 18,62 | 17,68 | +5,29% | -31,91% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-19 | 6,21 | 6,23 | -0,32% | -42,98% | 17,68 | 18,03 | -1,99% | -35,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 52,39 | 50,61 | +3,52% | -35,51% | 218,68 | 206,66 | +5,81% | -25,56% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-19 | 72,94 | 72,92 | +0,03% | -37,63% | 207,61 | 211,09 | -1,65% | -29,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 49,92 | 48,22 | +3,53% | -35,83% | 208,37 | 196,90 | +5,82% | -25,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-19 | 69,50 | 69,48 | +0,03% | -37,94% | 197,82 | 201,13 | -1,65% | -29,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 11,91 | 11,81 | +0,85% | -41,96% | 49,71 | 48,23 | +3,08% | -33,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 5,44 | 5,57 | -2,33% | -45,55% | 22,71 | 22,74 | -0,17% | -37,15% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-19 | 16,59 | 17,01 | -2,47% | -43,82% | 47,22 | 49,24 | -4,10% | -36,38% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 11,47 | 11,36 | +0,97% | -42,19% | 47,88 | 46,39 | +3,21% | -33,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 5,41 | 5,54 | -2,35% | -45,85% | 22,58 | 22,62 | -0,18% | -37,49% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-19 | 15,96 | 16,37 | -2,50% | -44,12% | 45,43 | 47,39 | -4,14% | -36,71% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-19 | 8,65 | 8,52 | +1,53% | -51,40% | 36,11 | 34,79 | +3,78% | -43,91% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-19 | 12,04 | 12,27 | -1,87% | -53,02% | 34,27 | 35,52 | -3,52% | -46,80% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 8,38 | 8,25 | +1,58% | -51,67% | 34,98 | 33,69 | +3,83% | -44,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-19 | 11,67 | 11,89 | -1,85% | -53,25% | 33,22 | 34,42 | -3,49% | -47,05% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 22,09 | 22,07 | +0,09% | -31,95% | 92,20 | 90,12 | +2,31% | -21,45% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 5,74 | 5,93 | -3,20% | -37,74% | 23,96 | 24,21 | -1,06% | -28,14% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-19 | 30,76 | 31,79 | -3,24% | -34,18% | 87,55 | 92,03 | -4,86% | -25,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 21,05 | 21,03 | +0,10% | -32,29% | 87,86 | 85,87 | +2,32% | -21,85% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 5,71 | 5,89 | -3,06% | -38,00% | 23,83 | 24,05 | -0,91% | -28,44% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-19 | 29,31 | 30,29 | -3,24% | -34,50% | 83,43 | 87,68 | -4,86% | -25,82% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 8,70 | 8,34 | +4,32% | -22,18% | 36,31 | 34,06 | +6,63% | -10,18% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-19 | 12,11 | 12,01 | +0,83% | -24,78% | 34,47 | 34,77 | -0,86% | -14,82% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 8,38 | 8,03 | +4,36% | -22,62% | 34,98 | 32,79 | +6,67% | -10,69% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-19 | 11,67 | 11,58 | +0,78% | -25,14% | 33,22 | 33,52 | -0,91% | -15,23% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 22,66 | 22,72 | -0,26% | -62,61% | 94,58 | 92,77 | +1,95% | -56,85% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 3,32 | 3,44 | -3,49% | -65,77% | 13,86 | 14,05 | -1,35% | -60,49% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-19 | 31,55 | 32,74 | -3,63% | -63,84% | 89,80 | 94,78 | -5,25% | -59,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 21,64 | 21,70 | -0,28% | -62,81% | 90,33 | 88,61 | +1,94% | -57,07% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 3,31 | 3,42 | -3,22% | -65,88% | 13,82 | 13,97 | -1,07% | -60,61% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-19 | 30,13 | 31,27 | -3,65% | -64,02% | 85,76 | 90,52 | -5,26% | -59,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 5,10 | 4,95 | +3,03% | -41,91% | 21,29 | 20,21 | +5,32% | -32,95% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-19 | 4,74 | 4,67 | +1,50% | -24,76% | 20,93 | 20,98 | -0,24% | -34,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-19 | 7,10 | 7,13 | -0,42% | -43,83% | 20,21 | 20,64 | -2,09% | -36,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 4,96 | 4,81 | +3,12% | -42,12% | 20,70 | 19,64 | +5,41% | -33,20% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-19 | 6,90 | 6,92 | -0,29% | -44,08% | 19,64 | 20,03 | -1,96% | -36,68% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 59,75 | 59,86 | -0,18% | -36,44% | 249,40 | 244,43 | +2,03% | -26,64% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 23,79 | 23,79 | 0,00% | 0,00% | 99,30 | 97,14 | +2,22% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-19 | 21,46 | 21,46 | 0,00% | -76,56% | 94,76 | 96,41 | -1,71% | -79,55% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-19 | 32,72 | 32,72 | 0,00% | -64,24% | 93,13 | 94,72 | -1,68% | -59,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-19 | 148,82 | 148,37 | +0,30% | -20,15% | 621,17 | 605,85 | +2,53% | -7,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-19 | 105,75 | 105,43 | +0,30% | -23,07% | 441,40 | 430,51 | +2,53% | -11,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-19 | 270,36 | 272,08 | -0,63% | -45,64% | 1128,48 | 1111,01 | +1,57% | -37,25% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-19 | 182,82 | 183,98 | -0,63% | -47,39% | 763,09 | 751,26 | +1,57% | -39,27% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-19 | 93,73 | 94,33 | -0,64% | -47,30% | 391,23 | 385,19 | +1,57% | -39,17% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-19 | 83,81 | 85,09 | -1,50% | -57,35% | 238,55 | 246,32 | -3,15% | -51,70% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-19 | 81,32 | 82,56 | -1,50% | -58,00% | 231,46 | 239,00 | -3,15% | -52,44% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-19 | 82,22 | 83,48 | -1,51% | -57,67% | 234,02 | 241,66 | -3,16% | -52,06% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-19 | 29,80 | 30,51 | -2,33% | 0,00% | 84,82 | 88,32 | -3,96% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-19 | 29,65 | 30,35 | -2,31% | 0,00% | 84,39 | 87,86 | -3,94% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-19 | 6,78 | 6,90 | -1,74% | -41,20% | 19,30 | 19,97 | -3,39% | -33,41% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 7,59 | 7,49 | +1,34% | -39,71% | 31,68 | 30,58 | +3,58% | -30,41% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-19 | 8,61 | 8,69 | -0,92% | -45,85% | 24,51 | 25,16 | -2,58% | -38,67% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 5,05 | 4,95 | +2,02% | 0,00% | 21,08 | 20,21 | +4,28% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-19 | 8,76 | 8,88 | -1,35% | -43,74% | 24,93 | 25,71 | -3,00% | -36,28% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 6,25 | 6,14 | +1,79% | 0,00% | 26,09 | 25,07 | +4,05% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-19 | 5,49 | 5,55 | -1,08% | 0,00% | 15,63 | 16,07 | -2,74% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 5,87 | 5,91 | -0,68% | -47,91% | 24,50 | 24,13 | +1,53% | -39,88% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-19 | 6,08 | 6,31 | -3,65% | -49,67% | 17,31 | 18,27 | -5,26% | -43,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 5,80 | 5,84 | -0,68% | -48,21% | 24,21 | 23,85 | +1,52% | -40,23% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 6,85 | 6,90 | -0,72% | -42,44% | 28,59 | 28,18 | +1,48% | -33,56% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 6,53 | 6,50 | +0,46% | -42,72% | 27,26 | 26,54 | +2,69% | -33,88% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 15,12 | 15,04 | +0,53% | -43,12% | 63,11 | 61,41 | +2,76% | -34,34% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 6,51 | 6,52 | -0,15% | -46,99% | 27,17 | 26,62 | +2,06% | -38,81% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 6,36 | 6,37 | -0,16% | -47,44% | 26,55 | 26,01 | +2,06% | -39,33% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 6,99 | 6,98 | +0,14% | -37,20% | 29,18 | 28,50 | +2,37% | -27,51% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 24,11 | 24,08 | +0,12% | -37,65% | 100,64 | 98,33 | +2,35% | -28,03% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 5,10 | 5,07 | +0,59% | -55,46% | 21,29 | 20,70 | +2,82% | -48,59% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 8,04 | 8,00 | +0,50% | -55,82% | 33,56 | 32,67 | +2,73% | -49,01% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 7,06 | 7,06 | 0,00% | -39,03% | 29,47 | 28,83 | +2,22% | -29,63% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 7,06 | 7,16 | -1,40% | -45,19% | 29,47 | 29,24 | +0,79% | -36,73% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 8,38 | 8,34 | +0,48% | -34,33% | 34,98 | 34,06 | +2,71% | -24,20% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 7,88 | 7,84 | +0,51% | -34,71% | 32,89 | 32,01 | +2,74% | -24,64% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 11,25 | 11,21 | +0,36% | -44,88% | 46,96 | 45,77 | +2,58% | -36,38% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 7,59 | 7,46 | +1,74% | -23,10% | 31,68 | 30,46 | +4,00% | -11,24% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 11,23 | 11,05 | +1,63% | -23,71% | 46,87 | 45,12 | +3,88% | -11,94% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 17,90 | 17,96 | -0,33% | -44,58% | 74,71 | 73,34 | +1,88% | -36,03% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 6,18 | 6,14 | +0,65% | -41,42% | 25,80 | 25,07 | +2,88% | -32,39% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 6,06 | 6,01 | +0,83% | -42,01% | 25,29 | 24,54 | +3,07% | -33,06% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 5,39 | 5,36 | +0,56% | -46,26% | 22,50 | 21,89 | +2,79% | -37,97% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-19 | 6,34 | 6,50 | -2,46% | -47,99% | 18,05 | 18,82 | -4,10% | -41,10% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 5,28 | 5,25 | +0,57% | -46,61% | 22,04 | 21,44 | +2,80% | -38,38% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 3,69 | 3,62 | +1,93% | -43,66% | 15,40 | 14,78 | +4,20% | -34,97% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 14,76 | 14,59 | +1,17% | -39,11% | 61,61 | 59,58 | +3,41% | -29,72% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 7,63 | 7,65 | -0,26% | -44,43% | 31,85 | 31,24 | +1,95% | -35,86% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 21,83 | 21,88 | -0,23% | -44,83% | 91,12 | 89,34 | +1,99% | -36,32% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 4,26 | 4,27 | -0,23% | -49,88% | 17,78 | 17,44 | +1,98% | -42,15% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-19 | 22,85 | 22,72 | +0,57% | -49,30% | 95,38 | 92,77 | +2,80% | -41,48% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 5,21 | 5,13 | +1,56% | 0,00% | 21,75 | 20,95 | +3,81% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-19 | 7,15 | 7,19 | -0,56% | -37,39% | 19,49 | 18,68 | +4,34% | -21,72% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 6,25 | 6,17 | +1,30% | -39,26% | 26,09 | 25,19 | +3,54% | -29,89% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-19 | 6,96 | 7,10 | -1,97% | -58,15% | 19,81 | 20,55 | -3,61% | -52,60% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 16,01 | 15,85 | +1,01% | -57,03% | 66,83 | 64,72 | +3,25% | -50,40% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-12-19 | 542,00 | 552,50 | -1,90% | -34,22% | 17,51 | 18,11 | -3,30% | -4,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 10,22 | 10,20 | +0,20% | -54,68% | 42,66 | 41,65 | +2,42% | -47,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 10,20 | 10,37 | -1,64% | -56,54% | 42,57 | 42,34 | +0,54% | -49,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-19 | 14,25 | 14,55 | -2,06% | -56,13% | 40,56 | 42,12 | -3,70% | -50,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 14,45 | 14,43 | +0,14% | -54,91% | 60,31 | 58,92 | +2,36% | -47,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-19 | 14,36 | 14,58 | -1,51% | -56,95% | 59,94 | 59,54 | +0,68% | -50,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-19 | 20,11 | 20,54 | -2,09% | -56,36% | 57,24 | 59,46 | -3,73% | -50,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 10,13 | 9,96 | +1,71% | 0,00% | 42,28 | 40,67 | +3,96% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-19 | 10,33 | 10,39 | -0,58% | 0,00% | 29,40 | 30,08 | -2,24% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-19 | 7,79 | 7,72 | +0,91% | -9,10% | 22,17 | 22,35 | -0,78% | +2,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-19 | 7,24 | 7,17 | +0,98% | -9,84% | 20,61 | 20,76 | -0,72% | +2,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 8,57 | 8,47 | +1,18% | -56,70% | 35,77 | 34,59 | +3,43% | -50,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 6,95 | 7,02 | -1,00% | -58,85% | 29,01 | 28,67 | +1,20% | -52,50% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-19 | 9,86 | 9,97 | -1,10% | -58,08% | 28,06 | 28,86 | -2,76% | -52,52% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 8,44 | 8,34 | +1,20% | -56,89% | 35,23 | 34,06 | +3,44% | -50,25% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-19 | 9,71 | 9,82 | -1,12% | -58,27% | 27,64 | 28,43 | -2,78% | -52,74% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-19 | 14,17 | 14,31 | -0,98% | -40,49% | 40,33 | 41,42 | -2,64% | -32,60% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-19 | 14,38 | 14,53 | -1,03% | -40,80% | 40,93 | 42,06 | -2,69% | -32,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 12,84 | 12,60 | +1,90% | -65,23% | 53,59 | 51,45 | +4,17% | -59,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-19 | 17,86 | 17,94 | -0,45% | -66,36% | 50,83 | 51,93 | -2,11% | -61,90% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 12,23 | 12,01 | +1,83% | -65,40% | 51,05 | 49,04 | +4,09% | -60,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-19 | 20,37 | 20,72 | -1,69% | -50,10% | 57,98 | 59,98 | -3,34% | -43,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 8,10 | 8,06 | +0,50% | -48,73% | 33,81 | 32,91 | +2,73% | -40,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-19 | 11,27 | 11,46 | -1,66% | -50,33% | 32,08 | 33,17 | -3,31% | -43,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 3,91 | 3,85 | +1,56% | -58,93% | 16,32 | 15,72 | +3,81% | -52,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-19 | 3,81 | 3,83 | -0,52% | -60,19% | 10,84 | 11,09 | -2,19% | -54,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-19 | 3,79 | 3,81 | -0,52% | -60,40% | 10,79 | 11,03 | -2,19% | -55,15% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 10,45 | 10,39 | +0,58% | -43,42% | 43,62 | 42,43 | +2,81% | -34,69% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 9,97 | 9,96 | +0,10% | 0,00% | 41,61 | 40,67 | +2,32% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-12-19 | 10,92 | 11,17 | -2,24% | 0,00% | 31,08 | 32,33 | -3,88% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 6,49 | 6,46 | +0,46% | -43,86% | 27,09 | 26,38 | +2,69% | -35,20% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 9,97 | 9,96 | +0,10% | 0,00% | 41,61 | 40,67 | +2,32% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 10,75 | 10,69 | +0,56% | -42,54% | 44,87 | 43,65 | +2,79% | -33,68% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-19 | 14,94 | 15,20 | -1,71% | -44,38% | 42,52 | 44,00 | -3,36% | -37,01% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 10,26 | 10,21 | +0,49% | -42,97% | 42,83 | 41,69 | +2,72% | -34,17% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 5,61 | 5,57 | +0,72% | -36,10% | 23,42 | 22,74 | +2,95% | -26,25% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 5,27 | 5,23 | +0,76% | -36,58% | 22,00 | 21,36 | +3,00% | -26,80% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 11,64 | 11,58 | +0,52% | -40,18% | 48,59 | 47,29 | +2,75% | -30,96% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-19 | 16,20 | 16,49 | -1,76% | -42,12% | 46,11 | 47,74 | -3,40% | -34,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 11,44 | 11,38 | +0,53% | -40,63% | 47,75 | 46,47 | +2,76% | -31,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 9,43 | 9,27 | +1,73% | 0,00% | 39,36 | 37,85 | +3,98% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-19 | 9,62 | 9,67 | -0,52% | 0,00% | 27,38 | 27,99 | -2,18% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 9,42 | 9,26 | +1,73% | 0,00% | 39,32 | 37,81 | +3,98% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-19 | 9,44 | 9,49 | -0,53% | 0,00% | 39,40 | 38,75 | +1,68% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 9,17 | 9,03 | +1,55% | -41,93% | 38,28 | 36,87 | +3,80% | -32,97% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 7,95 | 7,84 | +1,40% | -42,43% | 33,18 | 32,01 | +3,65% | -33,55% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 7,06 | 7,01 | +0,71% | -43,43% | 29,47 | 28,62 | +2,95% | -34,70% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-19 | 7,82 | 7,93 | -1,39% | -45,20% | 22,26 | 22,96 | -3,04% | -37,94% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-19 | 19,42 | 19,55 | -0,66% | -45,13% | 55,28 | 56,59 | -2,33% | -37,86% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-19 | 13,20 | 13,28 | -0,60% | -45,52% | 37,57 | 38,44 | -2,27% | -38,30% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-19 | 11,90 | 12,00 | -0,83% | -44,57% | 33,87 | 34,74 | -2,49% | -37,23% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-19 | 11,33 | 11,42 | -0,79% | -44,97% | 32,25 | 33,06 | -2,45% | -37,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-19 | 6,51 | 6,56 | -0,76% | -47,63% | 18,53 | 18,99 | -2,42% | -40,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-19 | 6,12 | 6,17 | -0,81% | -48,05% | 17,42 | 17,86 | -2,47% | -41,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-19 | 12,20 | 12,38 | -1,45% | -37,44% | 34,72 | 35,84 | -3,10% | -29,15% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-19 | 11,51 | 11,67 | -1,37% | -37,85% | 32,76 | 33,78 | -3,02% | -29,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-19 | 17,25 | 17,34 | -0,52% | -52,69% | 49,10 | 50,20 | -2,19% | -46,42% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-19 | 12,04 | 12,10 | -0,50% | -53,04% | 34,27 | 35,03 | -2,16% | -46,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 6,80 | 6,69 | +1,64% | -40,35% | 28,38 | 27,32 | +3,90% | -31,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-19 | 9,48 | 9,54 | -0,63% | -42,23% | 26,98 | 27,62 | -2,29% | -34,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 6,36 | 6,25 | +1,76% | -40,78% | 26,55 | 25,52 | +4,02% | -31,65% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 11,25 | 10,99 | +2,37% | -49,12% | 46,96 | 44,88 | +4,64% | -41,27% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-19 | 12,94 | 12,93 | +0,08% | -50,76% | 36,83 | 37,43 | -1,60% | -44,24% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 11,03 | 10,78 | +2,32% | -49,50% | 46,04 | 44,02 | +4,59% | -41,71% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-19 | 12,64 | 12,63 | +0,08% | -51,12% | 35,98 | 36,56 | -1,60% | -44,65% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 4,02 | 3,94 | +2,03% | -32,66% | 16,78 | 16,09 | +4,29% | -22,28% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-19 | 5,60 | 5,60 | 0,00% | -34,81% | 15,94 | 16,21 | -1,68% | -26,17% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 3,76 | 3,68 | +2,17% | -33,10% | 15,69 | 15,03 | +4,44% | -22,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-19 | 8,00 | 8,00 | 0,00% | 0,00% | 22,77 | 23,16 | -1,68% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-19 | 3,29 | 3,29 | 0,00% | -56,42% | 9,36 | 9,52 | -1,68% | -50,65% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-19 | 9,10 | 9,09 | +0,11% | -56,65% | 25,90 | 26,31 | -1,57% | -50,90% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-19 | 41,66 | 41,54 | +0,29% | -48,49% | 118,58 | 120,25 | -1,39% | -41,66% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-19 | 22,25 | 22,19 | +0,27% | -48,74% | 63,33 | 64,24 | -1,41% | -41,95% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 3,12 | 3,04 | +2,63% | 0,00% | 13,02 | 12,41 | +4,91% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 2,70 | 2,70 | 0,00% | 0,00% | 11,27 | 11,03 | +2,22% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-19 | 4,37 | 4,37 | 0,00% | 0,00% | 12,44 | 12,65 | -1,68% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-19 | 2,70 | 2,69 | +0,37% | 0,00% | 11,27 | 10,98 | +2,60% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-19 | 4,35 | 4,35 | 0,00% | 0,00% | 12,38 | 12,59 | -1,68% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 23,63 | 23,02 | +2,65% | -38,37% | 98,63 | 94,00 | +4,93% | -28,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 23,02 | 22,93 | +0,39% | -43,05% | 96,09 | 93,63 | +2,62% | -34,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-19 | 32,85 | 32,74 | +0,34% | -40,36% | 93,50 | 94,78 | -1,34% | -32,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 12,31 | 11,99 | +2,67% | -38,82% | 51,38 | 48,96 | +4,95% | -29,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-19 | 17,15 | 17,10 | +0,29% | -40,82% | 48,81 | 49,50 | -1,39% | -32,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 12,37 | 12,38 | -0,08% | -37,75% | 51,63 | 50,55 | +2,14% | -28,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-19 | 17,22 | 17,62 | -2,27% | -39,73% | 49,01 | 51,01 | -3,91% | -31,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 10,86 | 10,87 | -0,09% | -38,23% | 45,33 | 44,39 | +2,12% | -28,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-19 | 15,06 | 15,41 | -2,27% | -40,17% | 42,87 | 44,61 | -3,91% | -32,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 8,86 | 8,72 | +1,61% | -22,01% | 36,98 | 35,61 | +3,86% | -9,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-19 | 10,19 | 10,26 | -0,68% | -24,52% | 29,00 | 29,70 | -2,35% | -14,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 8,64 | 8,50 | +1,65% | -22,58% | 36,06 | 34,71 | +3,90% | -10,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-19 | 9,95 | 10,01 | -0,60% | -25,08% | 28,32 | 28,98 | -2,26% | -15,15% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 3,68 | 3,54 | +3,95% | -48,75% | 15,36 | 14,46 | +6,26% | -40,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-19 | 5,12 | 5,04 | +1,59% | -50,34% | 14,57 | 14,59 | -0,11% | -43,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 3,63 | 3,50 | +3,71% | -49,16% | 15,15 | 14,29 | +6,02% | -41,32% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 2,67 | 2,56 | +4,30% | -35,19% | 11,14 | 10,45 | +6,61% | -25,20% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-19 | 3,70 | 3,64 | +1,65% | -37,39% | 10,53 | 10,54 | -0,06% | -29,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 2,41 | 2,32 | +3,88% | -35,73% | 10,06 | 9,47 | +6,18% | -25,82% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-19 | 3,35 | 3,29 | +1,82% | -37,85% | 9,54 | 9,52 | +0,12% | -29,61% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-19 | 6,15 | 6,26 | -1,76% | -45,77% | 17,50 | 18,12 | -3,40% | -38,58% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-19 | 7,93 | 8,08 | -1,86% | -46,09% | 22,57 | 23,39 | -3,50% | -38,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 7,88 | 7,66 | +2,87% | -31,72% | 32,89 | 31,28 | +5,15% | -21,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 7,87 | 7,83 | +0,51% | -36,38% | 32,85 | 31,97 | +2,74% | -26,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 7,34 | 7,13 | +2,95% | -32,23% | 30,64 | 29,11 | +5,23% | -21,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-19 | 10,22 | 10,17 | +0,49% | -34,49% | 29,09 | 29,44 | -1,19% | -25,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 3,12 | 3,10 | +0,65% | -40,00% | 13,02 | 12,66 | +2,88% | -30,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-19 | 4,33 | 4,30 | +0,70% | -39,86% | 12,32 | 12,45 | -0,99% | -31,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 6,67 | 6,48 | +2,93% | -38,30% | 27,84 | 26,46 | +5,22% | -28,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-19 | 9,29 | 9,23 | +0,65% | -40,30% | 26,44 | 26,72 | -1,04% | -32,39% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-19 | 6,57 | 6,52 | +0,77% | -42,37% | 18,70 | 18,87 | -0,92% | -34,73% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 8,45 | 8,26 | +2,30% | 0,00% | 35,27 | 33,73 | +4,57% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-19 | 8,62 | 8,62 | 0,00% | 0,00% | 24,54 | 24,95 | -1,68% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-19 | 8,61 | 8,61 | 0,00% | 0,00% | 24,51 | 24,92 | -1,68% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-19 | 10,98 | 10,92 | +0,55% | -33,94% | 31,25 | 31,61 | -1,14% | -25,18% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 3,11 | 3,03 | +2,64% | -37,80% | 12,98 | 12,37 | +4,92% | -28,21% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-19 | 7,01 | 6,95 | +0,86% | -41,87% | 19,95 | 20,12 | -0,83% | -34,17% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-12-19 | 649,21 | 653,14 | -0,60% | -47,96% | 20,98 | 21,41 | -2,02% | -24,14% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-19 | 15,61 | 15,54 | +0,45% | -56,53% | 44,43 | 44,99 | -1,23% | -50,77% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-19 | 27,90 | 28,08 | -0,64% | -48,72% | 79,41 | 81,29 | -2,31% | -41,93% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-12-19 | 10,62 | 10,74 | -1,12% | 0,00% | 30,23 | 31,09 | -2,77% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-19 | 13,59 | 14,14 | -3,89% | -66,25% | 38,68 | 40,93 | -5,50% | -61,78% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-19 | 8,33 | 8,51 | -2,12% | -60,28% | 23,71 | 24,63 | -3,75% | -55,01% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-19 | 11,42 | 11,81 | -3,30% | -60,67% | 32,50 | 34,19 | -4,92% | -55,46% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-19 | 8,46 | 8,72 | -2,98% | -55,00% | 24,08 | 25,24 | -4,61% | -49,04% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-19 | 52,07 | 52,95 | -1,66% | -49,29% | 148,21 | 153,28 | -3,31% | -42,58% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-12-19 | 14,65 | 14,99 | -2,27% | -39,14% | 41,70 | 43,39 | -3,91% | -31,07% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-19 | 19,10 | 19,31 | -1,09% | -44,10% | 79,72 | 78,85 | +1,11% | -35,48% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-19 | 21,64 | 21,83 | -0,87% | -49,05% | 90,33 | 89,14 | +1,33% | -41,19% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-19 | 8,18 | 8,33 | -1,80% | -44,69% | 34,14 | 34,01 | +0,38% | -36,16% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-19 | 9,88 | 10,07 | -1,89% | -56,42% | 28,12 | 29,15 | -3,53% | -50,64% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-19 | 5,00 | 5,13 | -2,53% | 0,00% | 14,23 | 14,85 | -4,17% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-19 | 75,10 | 76,62 | -1,98% | -45,23% | 213,76 | 221,80 | -3,63% | -37,98% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-19 | 77,06 | 77,28 | -0,28% | -66,40% | 219,34 | 223,71 | -1,96% | -61,95% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-19 | 8,87 | 8,80 | +0,80% | -58,74% | 25,25 | 25,47 | -0,89% | -53,28% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-19 | 8,02 | 8,36 | -4,07% | -56,63% | 22,83 | 24,20 | -5,67% | -50,88% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-19 | 2,81 | 3,03 | -7,26% | 0,00% | 8,00 | 8,77 | -8,81% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-19 | 19,68 | 19,70 | -0,10% | -58,30% | 56,02 | 57,03 | -1,78% | -52,77% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-19 | 5,54 | 5,65 | -1,95% | -52,16% | 15,77 | 16,36 | -3,59% | -45,82% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-19 | 8,66 | 8,51 | +1,76% | 0,00% | 36,15 | 34,75 | +4,02% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-19 | 11,20 | 11,33 | -1,15% | -48,46% | 31,88 | 32,80 | -2,80% | -41,63% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-19 | 4,86 | 4,90 | -0,82% | -49,90% | 13,83 | 14,18 | -2,48% | -43,26% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-19 | 4,81 | 4,85 | -0,82% | -50,41% | 13,69 | 14,04 | -2,49% | -43,84% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-19 | 18,85 | 19,00 | -0,79% | -48,64% | 53,65 | 55,00 | -2,45% | -41,83% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-19 | 18,76 | 18,92 | -0,85% | -48,18% | 53,40 | 54,77 | -2,51% | -41,31% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-19 | 23,48 | 23,67 | -0,80% | -49,11% | 66,83 | 68,52 | -2,46% | -42,37% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-19 | 7,57 | 7,60 | -0,39% | -70,72% | 31,60 | 31,03 | +1,82% | -66,20% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-19 | 13,14 | 13,19 | -0,38% | -70,97% | 54,85 | 53,86 | +1,83% | -66,50% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 7,13 | 7,09 | +0,56% | -30,03% | 29,76 | 28,95 | +2,80% | -19,24% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-19 | 8,37 | 8,31 | +0,72% | -30,42% | 34,94 | 33,93 | +2,96% | -19,69% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-19 | 143,46 | 144,11 | -0,45% | -54,34% | 408,33 | 417,17 | -2,12% | -48,29% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-19 | 7,64 | 7,67 | -0,39% | -49,13% | 31,89 | 31,32 | +1,82% | -41,29% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-19 | 5,95 | 5,97 | -0,34% | -49,49% | 24,84 | 24,38 | +1,88% | -41,70% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-19 | 7,95 | 7,98 | -0,38% | -65,24% | 33,18 | 32,59 | +1,83% | -59,88% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-19 | 6,78 | 7,04 | -3,69% | -66,37% | 19,30 | 20,38 | -5,31% | -61,91% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-19 | 5,47 | 5,48 | -0,18% | -65,55% | 22,83 | 22,38 | +2,03% | -60,24% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-19 | 4,73 | 4,91 | -3,67% | -66,74% | 13,46 | 14,21 | -5,28% | -62,33% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-19 | 6,62 | 6,58 | +0,61% | 0,00% | 18,84 | 19,05 | -1,08% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-19 | 6,58 | 6,53 | +0,77% | 0,00% | 18,73 | 18,90 | -0,92% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-19 | 11,33 | 11,49 | -1,39% | -47,06% | 32,25 | 33,26 | -3,04% | -40,04% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-19 | 18,03 | 18,28 | -1,37% | -47,59% | 51,32 | 52,92 | -3,02% | -40,64% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-19 | 5,15 | 5,43 | -5,16% | -76,73% | 14,66 | 15,72 | -6,75% | -73,65% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-19 | 4,03 | 4,25 | -5,18% | -76,95% | 11,47 | 12,30 | -6,77% | -73,89% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-19 | 11,64 | 11,84 | -1,69% | -55,94% | 33,13 | 34,27 | -3,34% | -50,11% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-19 | 20,71 | 21,06 | -1,66% | -56,37% | 58,95 | 60,96 | -3,31% | -50,59% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-19 | 17,50 | 17,55 | -0,28% | -50,38% | 73,05 | 71,66 | +1,93% | -42,73% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-19 | 7,01 | 7,02 | -0,14% | -39,93% | 19,95 | 20,32 | -1,82% | -31,97% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-19 | 9,33 | 9,42 | -0,96% | -36,14% | 26,56 | 27,27 | -2,61% | -27,68% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-19 | 19,33 | 19,57 | -1,23% | -45,88% | 55,02 | 56,65 | -2,88% | -38,71% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-19 | 50,99 | 51,41 | -0,82% | -37,40% | 212,83 | 209,93 | +1,38% | -27,74% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-19 | 7,57 | 7,31 | +3,56% | -49,67% | 31,60 | 29,85 | +5,85% | -41,90% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-19 | 10,55 | 10,68 | -1,22% | -51,23% | 30,03 | 30,92 | -2,87% | -44,76% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-19 | 7,66 | 7,40 | +3,51% | -49,14% | 31,97 | 30,22 | +5,81% | -41,29% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-19 | 9,34 | 9,11 | +2,52% | 0,00% | 38,99 | 37,20 | +4,80% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-19 | 20,32 | 20,42 | -0,49% | -46,47% | 84,82 | 83,38 | +1,72% | -38,21% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 19,66 | 19,76 | -0,51% | -46,76% | 82,06 | 80,69 | +1,70% | -38,55% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-19 | 7,30 | 7,29 | +0,14% | -23,24% | 30,47 | 29,77 | +2,36% | -11,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-19 | 7,31 | 7,30 | +0,14% | -23,05% | 30,51 | 29,81 | +2,36% | -11,18% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-19 | 7,41 | 7,22 | +2,63% | -36,50% | 30,93 | 29,48 | +4,91% | -26,71% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-19 | 7,40 | 7,20 | +2,78% | -36,48% | 30,89 | 29,40 | +5,06% | -26,68% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 7,14 | 6,96 | +2,59% | -36,98% | 29,80 | 28,42 | +4,86% | -27,26% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-19 | 5,56 | 5,43 | +2,39% | -45,76% | 23,21 | 22,17 | +4,67% | -37,39% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-19 | 28,41 | 28,36 | +0,18% | -51,58% | 118,58 | 115,81 | +2,40% | -44,11% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-19 | 28,61 | 28,56 | +0,18% | -51,24% | 119,42 | 116,62 | +2,40% | -43,71% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-19 | 17,60 | 17,64 | -0,23% | -57,08% | 50,09 | 51,06 | -1,90% | -51,40% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-19 | 12,63 | 12,07 | +4,64% | -55,70% | 52,72 | 49,29 | +6,96% | -48,87% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-19 | 12,70 | 12,14 | +4,61% | -55,45% | 53,01 | 49,57 | +6,93% | -48,58% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 12,25 | 11,71 | +4,61% | -55,79% | 51,13 | 47,82 | +6,93% | -48,97% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-19 | 17,08 | 17,11 | -0,18% | -57,15% | 48,61 | 49,53 | -1,85% | -51,47% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-19 | 6,13 | 5,88 | +4,25% | -22,60% | 25,59 | 24,01 | +6,56% | -10,66% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-19 | 109,15 | 113,18 | -3,56% | -47,74% | 455,59 | 462,16 | -1,42% | -39,68% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-19 | 88,21 | 90,10 | -2,10% | -61,30% | 368,19 | 367,91 | +0,07% | -55,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-19 | 108,47 | 108,57 | -0,09% | -48,82% | 452,75 | 443,33 | +2,12% | -40,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-19 | 100,75 | 101,19 | -0,43% | -52,58% | 420,53 | 413,20 | +1,77% | -45,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-19 | 137,45 | 142,19 | -3,33% | -66,85% | 573,72 | 580,62 | -1,19% | -61,74% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-19 | 102,83 | 104,33 | -1,44% | -45,80% | 429,21 | 426,02 | +0,75% | -37,44% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-19 | 64,86 | 65,49 | -0,96% | -24,96% | 270,73 | 267,42 | +1,24% | -13,38% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-19 | 70,17 | 70,32 | -0,21% | 0,00% | 292,89 | 287,14 | +2,00% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-19 | 61,76 | 62,82 | -1,69% | -44,84% | 257,79 | 256,52 | +0,49% | -36,33% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-19 | 25,70 | 27,14 | -5,31% | 0,00% | 107,27 | 110,82 | -3,20% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-19 | 102,07 | 102,88 | -0,79% | -50,04% | 426,04 | 420,10 | +1,41% | -42,34% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-19 | 44,23 | 45,83 | -3,49% | -48,75% | 184,62 | 187,14 | -1,35% | -40,84% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-19 | 69,79 | 69,39 | +0,58% | -43,94% | 291,30 | 283,35 | +2,81% | -35,30% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-19 | 51,51 | 52,85 | -2,54% | -38,67% | 215,00 | 215,81 | -0,37% | -29,21% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-19 | 30,93 | 29,87 | +3,55% | -42,79% | 129,10 | 121,97 | +5,85% | -33,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-19 | 69,09 | 67,64 | +2,14% | -51,07% | 288,38 | 276,20 | +4,41% | -43,52% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-19 | 72,95 | 73,46 | -0,69% | -52,36% | 207,64 | 212,65 | -2,36% | -46,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-19 | 52,12 | 51,86 | +0,50% | -52,09% | 217,55 | 211,76 | +2,73% | -44,70% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-19 | 66,87 | 66,54 | +0,50% | -42,37% | 279,12 | 271,71 | +2,73% | -33,48% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-19 | 76,96 | 76,58 | +0,50% | -39,99% | 321,23 | 312,71 | +2,73% | -30,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-19 | 80,64 | 79,17 | +1,86% | -53,12% | 336,59 | 323,28 | +4,12% | -45,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-19 | 112,52 | 115,35 | -2,45% | -54,55% | 320,27 | 333,92 | -4,09% | -48,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-19 | 80,25 | 78,79 | +1,85% | -53,28% | 334,96 | 321,73 | +4,11% | -46,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-19 | 112,00 | 114,82 | -2,46% | -54,70% | 318,79 | 332,38 | -4,09% | -48,70% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-19 | 20,97 | 21,82 | -3,90% | -43,96% | 59,69 | 63,16 | -5,51% | -36,54% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-19 | 15,58 | 15,53 | +0,32% | -41,93% | 65,03 | 63,42 | +2,55% | -32,97% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-19 | 15,09 | 15,04 | +0,33% | -42,27% | 62,99 | 61,41 | +2,56% | -33,37% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-19 | 15,04 | 14,99 | +0,33% | -42,15% | 62,78 | 61,21 | +2,56% | -33,23% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-12-19 | 56,71 | 56,26 | +0,80% | -37,77% | 236,71 | 229,73 | +3,04% | -28,17% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-12-19 | 52,40 | 51,99 | +0,79% | -42,49% | 218,72 | 212,30 | +3,03% | -33,62% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-12-19 | 56,44 | 56,00 | +0,79% | -38,01% | 235,58 | 228,67 | +3,02% | -28,45% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-12-19 | 52,20 | 51,79 | +0,79% | -42,67% | 217,88 | 211,48 | +3,03% | -33,83% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-19 | 26,05 | 26,01 | +0,15% | -43,34% | 108,73 | 106,21 | +2,38% | -34,61% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-19 | 25,93 | 25,89 | +0,15% | -43,59% | 108,23 | 105,72 | +2,38% | -34,89% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-19 | 25,51 | 25,47 | +0,16% | -43,56% | 106,48 | 104,00 | +2,38% | -34,86% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-19 | 8,51 | 8,45 | +0,71% | -41,59% | 35,52 | 34,50 | +2,94% | -32,58% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-19 | 8,18 | 8,12 | +0,74% | -41,86% | 34,14 | 33,16 | +2,97% | -32,89% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-19 | 7,38 | 7,33 | +0,68% | -43,92% | 30,80 | 29,93 | +2,92% | -35,27% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-19 | 103,87 | 103,56 | +0,30% | -42,79% | 433,55 | 422,88 | +2,52% | -33,96% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-19 | 98,59 | 98,30 | +0,30% | -43,37% | 411,51 | 401,40 | +2,52% | -34,63% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-19 | 99,43 | 99,14 | +0,29% | -43,17% | 415,02 | 404,83 | +2,52% | -34,40% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-19 | 48,87 | 49,44 | -1,15% | -34,46% | 203,98 | 201,88 | +1,04% | -24,35% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-19 | 11,24 | 11,23 | +0,09% | -50,62% | 46,92 | 45,86 | +2,31% | -43,00% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-19 | 11,17 | 11,16 | +0,09% | -50,68% | 46,62 | 45,57 | +2,31% | -43,08% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-19 | 10,92 | 10,91 | +0,09% | -50,83% | 45,58 | 44,55 | +2,31% | -43,25% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-19 | 15,22 | 15,88 | -4,16% | -52,38% | 43,32 | 45,97 | -5,76% | -46,07% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-19 | 66,31 | 66,61 | -0,45% | -39,24% | 276,78 | 272,00 | +1,76% | -29,87% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-19 | 65,82 | 66,12 | -0,45% | -39,47% | 274,73 | 269,99 | +1,76% | -30,13% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-19 | 71,72 | 72,33 | -0,84% | -42,26% | 204,14 | 209,38 | -2,50% | -34,61% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-19 | 71,20 | 71,81 | -0,85% | -42,46% | 202,66 | 207,88 | -2,51% | -34,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-19 | 10,85 | 11,02 | -1,54% | -42,92% | 30,88 | 31,90 | -3,19% | -35,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-19 | 9,14 | 9,28 | -1,51% | -45,14% | 26,02 | 26,86 | -3,16% | -37,87% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-19 | 10,66 | 10,82 | -1,48% | -43,12% | 30,34 | 31,32 | -3,13% | -35,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-19 | 8,74 | 8,88 | -1,58% | -45,38% | 24,88 | 25,71 | -3,23% | -38,14% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-19 | 4,39 | 4,26 | +3,05% | -46,59% | 18,32 | 17,40 | +5,34% | -38,36% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-19 | 6,13 | 6,21 | -1,29% | -48,14% | 17,45 | 17,98 | -2,94% | -41,27% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-19 | 5,67 | 5,75 | -1,39% | -48,73% | 16,14 | 16,65 | -3,04% | -41,94% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-19 | 4,29 | 4,16 | +3,12% | -46,71% | 17,91 | 16,99 | +5,41% | -38,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-19 | 5,99 | 6,07 | -1,32% | -48,27% | 17,05 | 17,57 | -2,97% | -41,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-19 | 84,64 | 84,88 | -0,28% | -56,50% | 240,91 | 245,71 | -1,95% | -50,74% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-19 | 83,48 | 83,71 | -0,27% | -56,68% | 237,61 | 242,32 | -1,95% | -50,94% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-19 | 155,30 | 157,17 | -1,19% | -44,67% | 442,03 | 454,98 | -2,85% | -37,34% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-19 | 153,58 | 155,43 | -1,19% | -44,89% | 437,13 | 449,94 | -2,85% | -37,59% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-19 | 9,36 | 9,11 | +2,74% | -42,22% | 39,07 | 37,20 | +5,02% | -33,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-19 | 13,07 | 13,28 | -1,58% | -43,95% | 37,20 | 38,44 | -3,23% | -36,53% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-19 | 9,20 | 8,95 | +2,79% | -42,46% | 38,40 | 36,55 | +5,07% | -33,59% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-19 | 12,84 | 13,04 | -1,53% | -44,20% | 36,55 | 37,75 | -3,18% | -36,80% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-19 | 5,11 | 5,00 | +2,20% | -47,75% | 21,33 | 20,42 | +4,47% | -39,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-19 | 7,15 | 7,30 | -2,05% | -49,22% | 20,35 | 21,13 | -3,70% | -42,49% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-19 | 6,89 | 7,03 | -1,99% | -49,30% | 19,61 | 20,35 | -3,63% | -42,58% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-19 | 4,96 | 4,84 | +2,48% | -47,73% | 20,70 | 19,76 | +4,75% | -39,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-19 | 6,92 | 7,06 | -1,98% | -49,34% | 19,70 | 20,44 | -3,63% | -42,63% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-19 | 7,26 | 7,49 | -3,07% | -36,20% | 20,66 | 21,68 | -4,70% | -27,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-19 | 9,94 | 9,89 | +0,51% | -63,58% | 41,49 | 40,38 | +2,74% | -57,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-19 | 9,76 | 9,71 | +0,51% | -63,55% | 40,74 | 39,65 | +2,75% | -57,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-19 | 9,78 | 9,74 | +0,41% | -63,71% | 40,82 | 39,77 | +2,64% | -58,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-19 | 13,62 | 14,16 | -3,81% | -64,88% | 38,77 | 40,99 | -5,43% | -60,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-19 | 5,80 | 5,78 | +0,35% | -40,02% | 24,21 | 23,60 | +2,57% | -30,77% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 5,61 | 5,68 | -1,23% | -41,68% | 23,42 | 23,19 | +0,96% | -32,69% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-19 | 6,00 | 6,24 | -3,85% | -41,80% | 17,08 | 18,06 | -5,46% | -34,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 5,59 | 5,66 | -1,24% | -41,83% | 23,33 | 23,11 | +0,95% | -32,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-19 | 5,96 | 6,20 | -3,87% | -42,08% | 16,96 | 17,95 | -5,48% | -34,41% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-12-19 | 5,57 | 5,68 | -1,94% | -38,25% | 15,85 | 16,44 | -3,58% | -30,07% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-12-19 | 5,05 | 5,15 | -1,94% | -43,07% | 14,37 | 14,91 | -3,58% | -35,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-12-19 | 5,54 | 5,65 | -1,95% | -38,51% | 15,77 | 16,36 | -3,59% | -30,37% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-12-19 | 5,03 | 5,13 | -1,95% | -43,23% | 14,32 | 14,85 | -3,59% | -35,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-19 | 7,24 | 7,04 | +2,84% | -37,85% | 30,22 | 28,75 | +5,12% | -28,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-19 | 7,81 | 7,94 | -1,64% | -39,83% | 22,23 | 22,98 | -3,29% | -31,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-19 | 7,20 | 7,01 | +2,71% | -38,09% | 30,05 | 28,62 | +4,99% | -28,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-19 | 7,77 | 7,89 | -1,52% | -39,95% | 22,12 | 22,84 | -3,17% | -32,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-19 | 13,54 | 13,98 | -3,15% | 0,00% | 56,52 | 57,09 | -1,00% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-19 | 18,86 | 20,33 | -7,23% | -53,54% | 53,68 | 58,85 | -8,79% | -47,38% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-19 | 13,37 | 13,80 | -3,12% | -52,32% | 55,81 | 56,35 | -0,97% | -44,96% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-19 | 18,69 | 20,14 | -7,20% | -53,69% | 53,20 | 58,30 | -8,75% | -47,56% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-19 | 9,51 | 9,80 | -2,96% | -41,44% | 27,07 | 28,37 | -4,58% | -33,68% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-19 | 9,31 | 9,59 | -2,92% | -41,81% | 26,50 | 27,76 | -4,55% | -34,10% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-19 | 56,59 | 55,75 | +1,51% | -39,87% | 236,21 | 227,65 | +3,76% | -30,60% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-19 | 79,05 | 81,32 | -2,79% | -41,65% | 225,00 | 235,41 | -4,42% | -33,92% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-19 | 56,35 | 55,52 | +1,49% | -40,01% | 235,21 | 226,71 | +3,75% | -30,76% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-19 | 78,64 | 80,91 | -2,81% | -41,84% | 223,83 | 234,22 | -4,43% | -34,13% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-19 | 55,65 | 54,49 | +2,13% | -37,90% | 232,28 | 222,50 | +4,39% | -28,32% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-19 | 77,68 | 79,42 | -2,19% | -39,77% | 221,10 | 229,91 | -3,83% | -31,79% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-19 | 71,36 | 72,96 | -2,19% | -41,61% | 203,11 | 211,21 | -3,83% | -33,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-19 | 55,14 | 53,99 | +2,13% | -38,01% | 230,15 | 220,46 | +4,40% | -28,45% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-19 | 76,82 | 78,55 | -2,20% | -40,00% | 218,65 | 227,39 | -3,84% | -32,05% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-19 | 71,75 | 73,36 | -2,19% | -41,78% | 204,22 | 212,36 | -3,83% | -34,06% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-19 | 70,46 | 72,00 | -2,14% | -42,22% | 200,55 | 208,43 | -3,78% | -34,57% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-19 | 70,53 | 72,07 | -2,14% | -41,93% | 200,75 | 208,63 | -3,78% | -34,23% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-19 | 50,02 | 48,95 | +2,19% | -40,54% | 208,78 | 199,88 | +4,45% | -31,37% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-19 | 69,65 | 71,18 | -2,15% | -42,48% | 198,25 | 206,05 | -3,79% | -34,85% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-19 | 15,48 | 15,07 | +2,72% | 0,00% | 64,61 | 61,54 | +5,00% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-19 | 21,57 | 21,93 | -1,64% | -44,15% | 61,39 | 63,48 | -3,29% | -36,75% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-19 | 21,18 | 21,53 | -1,63% | -44,37% | 60,28 | 62,33 | -3,27% | -36,99% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-19 | 68,37 | 68,20 | +0,25% | -56,65% | 194,60 | 197,43 | -1,43% | -50,91% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-19 | 67,83 | 67,67 | +0,24% | -56,82% | 193,06 | 195,89 | -1,44% | -51,09% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-19 | 17,93 | 17,84 | +0,50% | -46,56% | 74,84 | 72,85 | +2,73% | -38,31% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-19 | 16,64 | 16,56 | +0,48% | -47,07% | 69,46 | 67,62 | +2,71% | -38,91% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-19 | 17,15 | 17,06 | +0,53% | -46,89% | 71,58 | 69,66 | +2,76% | -38,69% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 48,39 | 48,77 | -0,78% | -49,18% | 201,98 | 199,15 | +1,42% | -41,34% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 47,50 | 47,87 | -0,77% | -49,49% | 198,26 | 195,47 | +1,43% | -41,70% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-19 | 4,87 | 4,96 | -1,81% | -34,72% | 13,86 | 14,36 | -3,46% | -26,07% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-19 | 6,76 | 6,90 | -2,03% | -36,23% | 19,24 | 19,97 | -3,67% | -27,78% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-19 | 0,32 | 0,31 | +3,23% | -25,58% | 1,34 | 1,27 | +5,52% | -14,10% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-19 | 0,44 | 0,46 | -4,35% | -29,03% | 1,25 | 1,33 | -5,95% | -19,63% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-19 | 18,47 | 18,09 | +2,10% | -50,09% | 77,09 | 73,87 | +4,37% | -42,40% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-19 | 25,92 | 26,50 | -2,19% | -51,34% | 73,78 | 76,71 | -3,83% | -44,90% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-19 | 24,78 | 25,17 | -1,55% | -53,47% | 70,53 | 72,86 | -3,20% | -47,31% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-19 | 24,56 | 25,12 | -2,23% | -51,43% | 69,91 | 72,72 | -3,87% | -45,00% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-19 | 18,15 | 17,78 | +2,08% | -50,08% | 75,76 | 72,60 | +4,35% | -42,38% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-19 | 24,33 | 24,72 | -1,58% | -53,64% | 69,25 | 71,56 | -3,23% | -47,50% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-19 | 25,37 | 25,94 | -2,20% | -51,53% | 72,21 | 75,09 | -3,84% | -45,11% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-19 | 5,87 | 5,68 | +3,35% | -47,73% | 24,50 | 23,19 | +5,64% | -39,67% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-19 | 6,03 | 6,09 | -0,99% | -49,33% | 17,16 | 17,63 | -2,64% | -42,61% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-19 | 5,82 | 5,63 | +3,37% | -48,17% | 24,29 | 22,99 | +5,67% | -40,18% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-19 | 6,00 | 6,06 | -0,99% | -49,54% | 17,08 | 17,54 | -2,65% | -42,85% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-19 | 61,75 | 60,78 | +1,60% | -41,08% | 257,75 | 248,19 | +3,85% | -32,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 53,06 | 53,99 | -1,72% | -40,50% | 221,47 | 220,46 | +0,46% | -31,33% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-19 | 86,90 | 89,32 | -2,71% | -42,40% | 247,34 | 258,56 | -4,34% | -34,76% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-19 | 84,59 | 86,95 | -2,71% | -43,44% | 240,77 | 251,70 | -4,34% | -35,94% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-19 | 61,09 | 60,14 | +1,58% | -40,92% | 254,99 | 245,58 | +3,83% | -31,81% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-19 | 85,21 | 87,59 | -2,72% | -42,75% | 242,53 | 253,56 | -4,35% | -35,17% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-19 | 59,81 | 58,76 | +1,79% | -36,73% | 249,65 | 239,94 | +4,05% | -26,97% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-19 | 58,89 | 60,42 | -2,53% | -38,66% | 167,62 | 174,90 | -4,17% | -30,53% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-19 | 59,36 | 58,32 | +1,78% | -37,14% | 247,77 | 238,14 | +4,04% | -27,44% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-19 | 58,43 | 59,94 | -2,52% | -39,07% | 166,31 | 173,51 | -4,15% | -30,99% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-19 | 5,93 | 5,97 | -0,67% | 0,00% | 16,88 | 17,28 | -2,33% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-19 | 5,93 | 5,98 | -0,84% | 0,00% | 16,88 | 17,31 | -2,50% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-19 | 5,91 | 5,96 | -0,84% | 0,00% | 16,82 | 17,25 | -2,50% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-19 | 33,15 | 32,50 | +2,00% | -36,48% | 138,37 | 132,71 | +4,26% | -26,68% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 63,18 | 64,72 | -2,38% | -39,45% | 263,71 | 264,28 | -0,21% | -30,11% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-19 | 46,36 | 47,46 | -2,32% | -38,29% | 131,95 | 137,39 | -3,95% | -30,12% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-19 | 46,35 | 47,45 | -2,32% | -38,28% | 131,93 | 137,36 | -3,95% | -30,11% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-19 | 31,79 | 31,17 | +1,99% | -36,80% | 132,69 | 127,28 | +4,25% | -27,05% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 62,31 | 63,83 | -2,38% | -39,84% | 260,08 | 260,64 | -0,22% | -30,56% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-19 | 44,40 | 45,46 | -2,33% | -38,67% | 126,38 | 131,60 | -3,97% | -30,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-19 | 67,99 | 65,79 | +3,34% | -33,00% | 283,79 | 268,65 | +5,64% | -22,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 63,68 | 64,37 | -1,07% | -35,23% | 265,80 | 262,85 | +1,12% | -25,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-19 | 95,49 | 96,49 | -1,04% | -34,63% | 271,79 | 279,32 | -2,69% | -25,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-19 | 94,46 | 95,44 | -1,03% | -34,62% | 268,86 | 276,28 | -2,68% | -25,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-19 | 67,34 | 65,17 | +3,33% | -32,98% | 281,08 | 266,12 | +5,62% | -22,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 63,45 | 64,13 | -1,06% | -35,46% | 264,84 | 261,87 | +1,13% | -25,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-19 | 94,18 | 95,17 | -1,04% | -34,88% | 268,06 | 275,50 | -2,70% | -26,25% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-19 | 47,76 | 48,38 | -1,28% | -34,22% | 135,94 | 140,05 | -2,94% | -25,51% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-19 | 47,78 | 48,40 | -1,28% | -34,21% | 136,00 | 140,11 | -2,93% | -25,50% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-19 | 46,44 | 47,05 | -1,30% | -34,48% | 132,18 | 136,20 | -2,95% | -25,80% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-19 | 1,99 | 2,01 | -1,00% | 0,00% | 8,31 | 8,21 | +1,20% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-19 | 2,08 | 2,10 | -0,95% | 0,00% | 8,68 | 8,58 | +1,25% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-19 | 2,36 | 2,33 | +1,29% | 0,00% | 9,85 | 9,51 | +3,53% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-19 | 2,34 | 2,32 | +0,86% | 0,00% | 9,77 | 9,47 | +3,10% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-19 | 1,96 | 1,95 | +0,51% | 0,00% | 8,18 | 7,96 | +2,74% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-19 | 2,25 | 2,24 | +0,45% | 0,00% | 9,39 | 9,15 | +2,68% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)