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 | 2008-12-22 | 64,76 | 64,96 | -0,31% | -41,55% | 266,37 | 271,14 | -1,76% | -33,64% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-22 | 665,47 | 667,50 | -0,30% | -41,80% | 2737,21 | 2786,15 | -1,76% | -33,92% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-22 | 677,69 | 679,75 | -0,30% | -41,08% | 2787,47 | 2837,28 | -1,76% | -33,11% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-22 | 679,95 | 682,00 | -0,30% | -40,91% | 2796,77 | 2846,67 | -1,75% | -32,91% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-12-22 | 61,93 | 62,78 | -1,35% | 0,00% | 254,73 | 262,04 | -2,79% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-22 | 68,21 | 68,41 | -0,29% | 0,00% | 299,43 | 302,06 | -0,87% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-22 | 49,88 | 50,56 | -1,34% | 0,00% | 205,17 | 211,04 | -2,78% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-22 | 5,62 | 5,69 | -1,23% | 0,00% | 16,37 | 16,20 | +1,08% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-22 | 55,57 | 56,33 | -1,35% | 0,00% | 228,57 | 235,12 | -2,79% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-22 | 559,91 | 567,57 | -1,35% | 0,00% | 2303,02 | 2369,04 | -2,79% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-22 | 66,34 | 66,78 | -0,66% | -55,13% | 272,87 | 278,74 | -2,11% | -49,06% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-22 | 53,54 | 53,89 | -0,65% | -55,32% | 220,22 | 224,94 | -2,10% | -49,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-22 | 10,18 | 10,48 | -2,86% | -50,27% | 41,87 | 43,74 | -4,28% | -43,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-22 | 9,66 | 9,93 | -2,72% | -51,14% | 28,14 | 28,26 | -0,44% | -43,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-22 | 10,13 | 10,43 | -2,88% | -50,85% | 41,67 | 43,53 | -4,29% | -44,20% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-22 | 10,92 | 11,21 | -2,59% | -51,60% | 31,81 | 31,91 | -0,30% | -44,14% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-22 | 5,51 | 5,52 | -0,18% | -41,69% | 22,66 | 23,04 | -1,64% | -33,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-22 | 5,46 | 5,47 | -0,18% | -42,04% | 22,46 | 22,83 | -1,64% | -34,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-22 | 7,62 | 7,64 | -0,26% | -43,68% | 31,34 | 31,89 | -1,71% | -36,06% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-22 | 26,62 | 27,16 | -1,99% | 0,00% | 77,54 | 77,31 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-22 | 63,50 | 63,50 | 0,00% | -39,74% | 261,19 | 265,05 | -1,46% | -31,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-22 | 64,20 | 64,20 | 0,00% | -39,60% | 264,07 | 267,97 | -1,46% | -31,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-22 | 64,27 | 64,27 | 0,00% | -40,04% | 264,36 | 268,26 | -1,46% | -31,92% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-22 | 651,33 | 651,27 | +0,01% | -40,00% | 2679,05 | 2718,40 | -1,45% | -31,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-22 | 665,82 | 665,76 | +0,01% | -39,09% | 2738,65 | 2778,88 | -1,45% | -30,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-22 | 652,70 | 652,64 | +0,01% | -40,03% | 2684,69 | 2724,12 | -1,45% | -31,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-22 | 64,75 | 64,94 | -0,29% | -41,55% | 266,33 | 271,06 | -1,75% | -33,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-22 | 63,61 | 63,81 | -0,31% | -41,98% | 261,64 | 266,34 | -1,77% | -34,13% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-12-22 | 43,44 | 43,30 | +0,32% | -67,01% | 178,68 | 180,73 | -1,14% | -62,55% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-12-22 | 3,40 | 3,40 | 0,00% | 0,00% | 9,90 | 9,68 | +2,34% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-12-22 | 42,86 | 42,73 | +0,30% | -67,27% | 176,29 | 178,35 | -1,16% | -62,84% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-12-22 | 440,26 | 438,93 | +0,30% | -66,72% | 1810,88 | 1832,09 | -1,16% | -62,21% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-22 | 6,29 | 6,34 | -0,79% | -45,30% | 18,32 | 18,05 | +1,54% | -36,88% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-22 | 4,25 | 4,30 | -1,16% | -44,59% | 17,48 | 17,95 | -2,60% | -37,09% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-22 | 5,48 | 5,54 | -1,08% | -44,70% | 22,54 | 23,12 | -2,52% | -37,22% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-22 | 5,49 | 5,55 | -1,08% | -44,15% | 22,58 | 23,17 | -2,52% | -36,59% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-22 | 7,91 | 7,93 | -0,25% | 0,00% | 23,04 | 22,57 | +2,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-22 | 55,25 | 55,54 | -0,52% | 0,00% | 160,94 | 158,08 | +1,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-22 | 57,19 | 57,49 | -0,52% | 0,00% | 166,59 | 163,63 | +1,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-22 | 56,15 | 56,44 | -0,51% | 0,00% | 163,56 | 160,65 | +1,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-22 | 58,57 | 58,87 | -0,51% | 0,00% | 170,61 | 167,56 | +1,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-22 | 55,85 | 56,14 | -0,52% | 0,00% | 162,69 | 159,79 | +1,81% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-22 | 6,41 | 6,43 | -0,31% | 0,00% | 18,67 | 18,30 | +2,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-22 | 56,78 | 57,11 | -0,58% | -40,43% | 233,55 | 238,38 | -2,03% | -32,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-22 | 948,33 | 953,60 | -0,55% | 0,00% | 3900,67 | 3980,33 | -2,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-22 | 555,59 | 557,71 | -0,38% | -46,76% | 2285,25 | 2327,88 | -1,83% | -39,56% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 10,59 | 10,99 | -3,64% | -52,87% | 43,56 | 45,87 | -5,04% | -46,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-22 | 10,01 | 10,22 | -2,05% | -38,51% | 43,94 | 45,13 | -2,62% | -46,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-22 | 14,82 | 15,31 | -3,20% | -54,12% | 43,17 | 43,58 | -0,93% | -47,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 10,25 | 10,64 | -3,67% | -53,09% | 42,16 | 44,41 | -5,07% | -46,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-22 | 14,35 | 14,81 | -3,11% | -54,33% | 41,80 | 42,15 | -0,84% | -47,29% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 6,63 | 6,76 | -1,92% | 0,00% | 27,27 | 28,22 | -3,35% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-22 | 6,72 | 6,87 | -2,18% | 0,00% | 19,58 | 19,55 | +0,11% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 6,60 | 6,73 | -1,93% | 0,00% | 27,15 | 28,09 | -3,36% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-22 | 6,28 | 6,31 | -0,48% | -38,67% | 25,83 | 26,34 | -1,92% | -30,37% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 6,17 | 6,21 | -0,64% | -39,09% | 25,38 | 25,92 | -2,09% | -30,85% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 44,07 | 43,90 | +0,39% | -67,21% | 181,27 | 183,24 | -1,08% | -62,78% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-22 | 61,69 | 61,11 | +0,95% | -68,08% | 179,70 | 173,94 | +3,31% | -63,16% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 41,93 | 41,77 | +0,38% | -67,38% | 172,47 | 174,35 | -1,08% | -62,96% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-22 | 58,70 | 58,15 | +0,95% | -68,24% | 170,99 | 165,51 | +3,31% | -63,35% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-22 | 15,67 | 15,94 | -1,69% | -52,14% | 45,65 | 45,37 | +0,61% | -44,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 10,66 | 10,90 | -2,20% | -51,06% | 43,85 | 45,50 | -3,63% | -44,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-22 | 14,92 | 15,18 | -1,71% | -52,36% | 43,46 | 43,21 | +0,59% | -45,03% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 11,44 | 11,57 | -1,12% | -40,42% | 47,05 | 48,29 | -2,56% | -32,35% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-22 | 16,01 | 16,10 | -0,56% | -42,01% | 46,64 | 45,83 | +1,77% | -33,08% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 10,93 | 11,05 | -1,09% | -40,73% | 44,96 | 46,12 | -2,53% | -32,71% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-22 | 15,30 | 15,39 | -0,58% | -42,29% | 44,57 | 43,80 | +1,74% | -33,40% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 8,58 | 8,70 | -1,38% | -42,69% | 35,29 | 36,31 | -2,82% | -34,93% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-22 | 12,01 | 12,11 | -0,83% | -44,22% | 34,99 | 34,47 | +1,50% | -35,63% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 8,50 | 8,62 | -1,39% | -42,99% | 34,96 | 35,98 | -2,83% | -35,28% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 46,82 | 47,41 | -1,24% | -41,02% | 192,58 | 197,89 | -2,68% | -33,04% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-22 | 65,54 | 66,00 | -0,70% | -42,58% | 190,92 | 187,86 | +1,63% | -33,73% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 44,62 | 45,18 | -1,24% | -41,31% | 183,53 | 188,58 | -2,68% | -33,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 11,70 | 11,80 | -0,85% | -43,64% | 48,12 | 49,25 | -2,29% | -36,02% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-22 | 16,37 | 16,43 | -0,37% | -45,18% | 47,69 | 46,76 | +1,97% | -36,73% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 11,46 | 11,56 | -0,87% | -43,99% | 47,14 | 48,25 | -2,31% | -36,41% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-22 | 16,05 | 16,10 | -0,31% | -45,43% | 46,75 | 45,83 | +2,03% | -37,02% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 24,73 | 24,98 | -1,00% | -45,86% | 101,72 | 104,27 | -2,44% | -38,54% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-22 | 23,38 | 23,21 | +0,73% | -29,37% | 102,63 | 102,48 | +0,15% | -38,35% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-22 | 34,61 | 34,78 | -0,49% | -47,31% | 100,82 | 98,99 | +1,84% | -39,19% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 24,05 | 24,30 | -1,03% | -46,14% | 98,92 | 101,43 | -2,47% | -38,85% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-22 | 33,67 | 33,83 | -0,47% | -47,56% | 98,08 | 96,29 | +1,86% | -39,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 6,17 | 6,23 | -0,96% | -33,58% | 25,38 | 26,00 | -2,41% | -24,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-22 | 8,63 | 8,67 | -0,46% | -35,36% | 25,14 | 24,68 | +1,87% | -25,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-22 | 6,44 | 6,47 | -0,46% | -36,61% | 26,49 | 27,01 | -1,91% | -28,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 6,08 | 6,14 | -0,98% | -33,91% | 25,01 | 25,63 | -2,42% | -24,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-22 | 8,51 | 8,55 | -0,47% | -35,68% | 24,79 | 24,34 | +1,86% | -25,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,12 | 5,11 | +0,20% | -38,31% | 21,06 | 21,33 | -1,26% | -29,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-22 | 7,02 | 7,01 | +0,14% | -36,87% | 20,45 | 19,95 | +2,49% | -27,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,08 | 5,07 | +0,20% | -38,57% | 20,90 | 21,16 | -1,26% | -30,26% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 15,76 | 16,02 | -1,62% | -37,56% | 64,82 | 66,87 | -3,06% | -29,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-22 | 22,06 | 22,30 | -1,08% | -39,21% | 64,26 | 63,47 | +1,24% | -29,85% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 15,05 | 15,29 | -1,57% | -37,86% | 61,90 | 63,82 | -3,00% | -29,45% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-22 | 21,06 | 21,29 | -1,08% | -39,52% | 61,35 | 60,60 | +1,24% | -30,20% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 27,95 | 28,45 | -1,76% | -37,51% | 114,96 | 118,75 | -3,19% | -29,06% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-22 | 39,13 | 39,61 | -1,21% | -39,16% | 113,99 | 112,74 | +1,10% | -29,79% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 27,10 | 27,59 | -1,78% | -37,84% | 111,47 | 115,16 | -3,21% | -29,43% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-22 | 37,94 | 38,41 | -1,22% | -39,48% | 110,52 | 109,33 | +1,09% | -30,16% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 9,15 | 9,47 | -3,38% | -58,41% | 37,64 | 39,53 | -4,79% | -52,78% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-22 | 12,81 | 13,19 | -2,88% | -59,51% | 37,32 | 37,54 | -0,61% | -53,28% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 9,03 | 9,35 | -3,42% | -58,63% | 37,14 | 39,03 | -4,83% | -53,04% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-22 | 12,65 | 13,01 | -2,77% | -59,70% | 36,85 | 37,03 | -0,49% | -53,49% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-22 | 717,00 | 712,00 | +0,70% | -44,59% | 23,60 | 23,34 | +1,12% | -18,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 5,79 | 5,81 | -0,34% | -27,53% | 23,82 | 24,25 | -1,80% | -17,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,07 | 5,02 | +1,00% | -45,43% | 20,85 | 20,95 | -0,48% | -38,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-22 | 8,11 | 8,09 | +0,25% | -29,42% | 23,62 | 23,03 | +2,60% | -18,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 5,71 | 5,72 | -0,17% | -27,81% | 23,49 | 23,88 | -1,63% | -18,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,03 | 4,98 | +1,00% | -45,68% | 20,69 | 20,79 | -0,47% | -38,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-22 | 7,99 | 7,97 | +0,25% | -29,73% | 23,27 | 22,68 | +2,60% | -18,90% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 21,38 | 21,37 | +0,05% | -22,31% | 87,94 | 89,20 | -1,41% | -11,80% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 18,98 | 18,75 | +1,23% | -41,38% | 78,07 | 78,26 | -0,25% | -33,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-22 | 29,92 | 29,76 | +0,54% | -24,39% | 87,16 | 84,71 | +2,89% | -12,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 20,34 | 20,34 | 0,00% | -22,72% | 83,66 | 84,90 | -1,46% | -12,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-22 | 28,48 | 28,32 | +0,56% | -24,76% | 82,96 | 80,61 | +2,92% | -13,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 27,97 | 28,66 | -2,41% | -53,40% | 115,05 | 119,63 | -3,83% | -47,09% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-22 | 26,45 | 26,63 | -0,68% | -39,20% | 116,11 | 117,58 | -1,25% | -46,93% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-22 | 39,16 | 39,90 | -1,85% | -54,63% | 114,07 | 113,57 | +0,45% | -47,64% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 27,09 | 27,76 | -2,41% | -53,63% | 111,43 | 115,87 | -3,83% | -47,35% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-22 | 25,62 | 25,79 | -0,66% | -39,49% | 112,47 | 113,88 | -1,24% | -47,19% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-22 | 37,92 | 38,64 | -1,86% | -54,86% | 110,46 | 109,98 | +0,44% | -47,91% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 5,15 | 5,22 | -1,34% | -52,53% | 21,18 | 21,79 | -2,78% | -46,11% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-22 | 7,21 | 7,26 | -0,69% | -53,78% | 21,00 | 20,66 | +1,64% | -46,66% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 4,96 | 5,03 | -1,39% | -52,81% | 20,40 | 21,00 | -2,83% | -46,42% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-22 | 6,94 | 7,00 | -0,86% | -54,07% | 20,22 | 19,92 | +1,47% | -47,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 13,09 | 13,24 | -1,13% | -37,10% | 53,84 | 55,26 | -2,57% | -28,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-22 | 12,37 | 12,31 | +0,49% | -17,97% | 54,30 | 54,35 | -0,10% | -28,41% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-22 | 18,32 | 18,44 | -0,65% | -38,79% | 53,37 | 52,49 | +1,68% | -29,36% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 12,68 | 12,84 | -1,25% | -37,44% | 52,16 | 53,59 | -2,68% | -28,98% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-22 | 17,76 | 17,87 | -0,62% | -39,07% | 51,73 | 50,86 | +1,71% | -29,69% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 43,02 | 43,65 | -1,44% | -46,57% | 176,95 | 182,19 | -2,88% | -39,34% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-22 | 40,68 | 40,56 | +0,30% | -30,28% | 178,58 | 179,09 | -0,29% | -39,15% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-22 | 60,22 | 60,78 | -0,92% | -47,98% | 175,42 | 173,00 | +1,40% | -39,97% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 40,99 | 41,60 | -1,47% | -46,84% | 168,60 | 173,64 | -2,90% | -39,64% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-22 | 38,76 | 38,65 | +0,28% | -30,62% | 170,15 | 170,66 | -0,30% | -39,45% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 23,18 | 23,55 | -1,57% | -37,57% | 95,34 | 98,30 | -3,00% | -29,12% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-22 | 21,92 | 21,89 | +0,14% | -18,54% | 96,22 | 96,66 | -0,45% | -28,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-22 | 32,45 | 32,79 | -1,04% | -39,22% | 94,53 | 93,33 | +1,28% | -29,86% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-22 | 24,27 | 24,51 | -0,98% | -40,43% | 99,83 | 102,31 | -2,42% | -32,37% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 22,40 | 22,77 | -1,62% | -37,90% | 92,14 | 95,04 | -3,06% | -29,50% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 21,88 | 22,10 | -1,00% | -40,72% | 90,00 | 92,25 | -2,44% | -32,70% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-22 | 31,36 | 31,70 | -1,07% | -39,53% | 91,35 | 90,23 | +1,25% | -30,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 8,36 | 8,51 | -1,76% | -39,02% | 34,39 | 35,52 | -3,19% | -30,77% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 8,69 | 8,79 | -1,14% | -41,91% | 35,74 | 36,69 | -2,58% | -34,05% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-22 | 11,70 | 11,85 | -1,27% | -40,64% | 34,08 | 33,73 | +1,05% | -31,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 8,13 | 8,28 | -1,81% | -39,33% | 33,44 | 34,56 | -3,24% | -31,12% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 8,16 | 8,26 | -1,21% | -42,21% | 33,56 | 34,48 | -2,65% | -34,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-22 | 11,39 | 11,53 | -1,21% | -40,89% | 33,18 | 32,82 | +1,10% | -31,79% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 4,51 | 4,60 | -1,96% | -42,91% | 18,55 | 19,20 | -3,38% | -35,19% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-22 | 6,31 | 6,40 | -1,41% | -44,45% | 18,38 | 18,22 | +0,90% | -35,90% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 4,37 | 4,46 | -2,02% | -43,25% | 17,97 | 18,62 | -3,44% | -35,57% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-22 | 6,12 | 6,21 | -1,45% | -44,77% | 17,83 | 17,68 | +0,86% | -36,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 51,41 | 52,39 | -1,87% | -38,26% | 211,46 | 218,68 | -3,30% | -29,91% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-22 | 71,97 | 72,94 | -1,33% | -39,89% | 209,65 | 207,61 | +0,98% | -30,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 48,98 | 49,92 | -1,88% | -38,58% | 201,47 | 208,37 | -3,31% | -30,26% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-22 | 68,57 | 69,50 | -1,34% | -40,19% | 199,74 | 197,82 | +0,97% | -30,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 11,70 | 11,91 | -1,76% | -44,29% | 48,12 | 49,71 | -3,19% | -36,75% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,37 | 5,44 | -1,29% | -47,46% | 22,09 | 22,71 | -2,72% | -40,35% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-22 | 16,38 | 16,59 | -1,27% | -45,76% | 47,71 | 47,22 | +1,05% | -37,41% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 11,26 | 11,47 | -1,83% | -44,56% | 46,31 | 47,88 | -3,26% | -37,06% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,34 | 5,41 | -1,29% | -47,70% | 21,96 | 22,58 | -2,73% | -40,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-22 | 15,76 | 15,96 | -1,25% | -46,05% | 45,91 | 45,43 | +1,06% | -37,74% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-22 | 8,57 | 8,65 | -0,92% | -52,07% | 35,25 | 36,11 | -2,37% | -45,58% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-22 | 11,99 | 12,04 | -0,42% | -53,36% | 34,93 | 34,27 | +1,92% | -46,18% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 8,30 | 8,38 | -0,95% | -52,33% | 34,14 | 34,98 | -2,40% | -45,88% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-22 | 11,62 | 11,67 | -0,43% | -53,59% | 33,85 | 33,22 | +1,91% | -46,45% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 22,69 | 22,09 | +2,72% | -31,57% | 93,33 | 92,20 | +1,22% | -22,32% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,92 | 5,74 | +3,14% | -37,02% | 24,35 | 23,96 | +1,63% | -28,50% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-22 | 31,76 | 30,76 | +3,25% | -33,40% | 92,52 | 87,55 | +5,67% | -23,15% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 21,62 | 21,05 | +2,71% | -31,93% | 88,93 | 87,86 | +1,21% | -22,72% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,88 | 5,71 | +2,98% | -37,45% | 24,19 | 23,83 | +1,48% | -28,98% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-22 | 30,26 | 29,31 | +3,24% | -33,74% | 88,15 | 83,43 | +5,66% | -23,54% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 8,63 | 8,70 | -0,80% | -23,56% | 35,50 | 36,31 | -2,25% | -13,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-22 | 12,08 | 12,11 | -0,25% | -25,62% | 35,19 | 34,47 | +2,09% | -14,16% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 8,31 | 8,38 | -0,84% | -24,04% | 34,18 | 34,98 | -2,28% | -13,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-22 | 11,64 | 11,67 | -0,26% | -25,95% | 33,91 | 33,22 | +2,08% | -14,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 22,63 | 22,66 | -0,13% | -63,54% | 93,08 | 94,58 | -1,59% | -58,61% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 3,33 | 3,32 | +0,30% | -66,47% | 13,70 | 13,86 | -1,16% | -61,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-22 | 31,68 | 31,55 | +0,41% | -64,51% | 92,28 | 89,80 | +2,77% | -59,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 21,62 | 21,64 | -0,09% | -63,71% | 88,93 | 90,33 | -1,55% | -58,80% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 3,32 | 3,31 | +0,30% | -66,53% | 13,66 | 13,82 | -1,16% | -62,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-22 | 30,26 | 30,13 | +0,43% | -64,68% | 88,15 | 85,76 | +2,79% | -59,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 5,03 | 5,10 | -1,37% | -44,17% | 20,69 | 21,29 | -2,81% | -36,62% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-22 | 4,76 | 4,74 | +0,42% | -27,11% | 20,90 | 20,93 | -0,16% | -36,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-22 | 7,04 | 7,10 | -0,85% | -45,64% | 20,51 | 20,21 | +1,48% | -37,26% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 4,89 | 4,96 | -1,41% | -44,43% | 20,11 | 20,70 | -2,85% | -36,91% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-22 | 6,84 | 6,90 | -0,87% | -45,93% | 19,92 | 19,64 | +1,45% | -37,60% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 59,53 | 59,75 | -0,37% | -37,37% | 244,86 | 249,40 | -1,82% | -28,90% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 23,79 | 23,79 | 0,00% | 0,00% | 97,85 | 99,30 | -1,46% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-22 | 21,46 | 21,46 | 0,00% | -53,18% | 94,21 | 94,76 | -0,58% | -59,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-22 | 32,72 | 32,72 | 0,00% | -64,24% | 95,31 | 93,13 | +2,34% | -58,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-22 | 148,39 | 148,82 | -0,29% | -20,87% | 610,36 | 621,17 | -1,74% | -10,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-22 | 105,45 | 105,75 | -0,28% | -23,76% | 433,74 | 441,40 | -1,74% | -13,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-22 | 267,00 | 270,36 | -1,24% | -47,25% | 1098,22 | 1128,48 | -2,68% | -40,12% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-22 | 180,54 | 182,82 | -1,25% | -48,96% | 742,60 | 763,09 | -2,69% | -42,05% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-22 | 92,56 | 93,73 | -1,25% | -47,95% | 380,72 | 391,23 | -2,69% | -40,91% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-22 | 81,57 | 83,81 | -2,67% | -59,37% | 237,61 | 238,55 | -0,39% | -53,12% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-22 | 79,15 | 81,32 | -2,67% | -59,99% | 230,56 | 231,46 | -0,39% | -53,83% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-22 | 80,02 | 82,22 | -2,68% | -59,68% | 233,10 | 234,02 | -0,40% | -53,47% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-22 | 29,88 | 29,80 | +0,27% | 0,00% | 87,04 | 84,82 | +2,62% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-22 | 29,72 | 29,65 | +0,24% | 0,00% | 86,57 | 84,39 | +2,59% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-22 | 6,66 | 6,78 | -1,77% | -43,22% | 19,40 | 19,30 | +0,53% | -34,48% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 7,41 | 7,59 | -2,37% | -42,06% | 30,48 | 31,68 | -3,79% | -34,23% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-22 | 8,41 | 8,61 | -2,32% | -48,66% | 24,50 | 24,51 | -0,03% | -40,75% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 4,88 | 5,05 | -3,37% | 0,00% | 20,07 | 21,08 | -4,77% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-22 | 8,51 | 8,76 | -2,85% | -46,98% | 24,79 | 24,93 | -0,58% | -38,81% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 6,03 | 6,25 | -3,52% | 0,00% | 24,80 | 26,09 | -4,93% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-22 | 5,33 | 5,49 | -2,91% | 0,00% | 15,53 | 15,63 | -0,64% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 5,81 | 5,87 | -1,02% | -49,08% | 23,90 | 24,50 | -2,46% | -42,19% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-22 | 6,06 | 6,08 | -0,33% | -50,49% | 17,65 | 17,31 | +2,01% | -42,86% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 5,74 | 5,80 | -1,03% | -49,43% | 23,61 | 24,21 | -2,48% | -42,58% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 6,78 | 6,85 | -1,02% | -44,24% | 27,89 | 28,59 | -2,46% | -36,70% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 6,46 | 6,53 | -1,07% | -44,41% | 26,57 | 27,26 | -2,51% | -36,88% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 14,96 | 15,12 | -1,06% | -44,78% | 61,53 | 63,11 | -2,50% | -37,30% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 6,43 | 6,51 | -1,23% | -48,35% | 26,45 | 27,17 | -2,67% | -41,37% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 6,29 | 6,36 | -1,10% | -48,74% | 25,87 | 26,55 | -2,54% | -41,80% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 6,88 | 6,99 | -1,57% | -39,01% | 28,30 | 29,18 | -3,01% | -30,75% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 23,74 | 24,11 | -1,53% | -39,41% | 97,65 | 100,64 | -2,97% | -31,21% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 5,07 | 5,10 | -0,59% | -56,26% | 20,85 | 21,29 | -2,04% | -50,34% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 8,00 | 8,04 | -0,50% | -56,57% | 32,91 | 33,56 | -1,95% | -50,69% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 6,91 | 7,06 | -2,12% | -41,54% | 28,42 | 29,47 | -3,55% | -33,63% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 7,11 | 7,06 | +0,71% | -46,10% | 29,24 | 29,47 | -0,76% | -38,80% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 8,29 | 8,38 | -1,07% | -36,57% | 34,10 | 34,98 | -2,52% | -27,99% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 7,80 | 7,88 | -1,02% | -36,94% | 32,08 | 32,89 | -2,46% | -28,41% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 11,08 | 11,25 | -1,51% | -46,24% | 45,57 | 46,96 | -2,95% | -38,97% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 7,57 | 7,59 | -0,26% | -24,07% | 31,14 | 31,68 | -1,72% | -13,80% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 11,20 | 11,23 | -0,27% | -24,63% | 46,07 | 46,87 | -1,72% | -14,43% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 17,41 | 17,90 | -2,74% | -47,50% | 71,61 | 74,71 | -4,15% | -40,39% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 6,07 | 6,18 | -1,78% | -43,48% | 24,97 | 25,80 | -3,21% | -35,84% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 5,95 | 6,06 | -1,82% | -44,03% | 24,47 | 25,29 | -3,25% | -36,45% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 5,31 | 5,39 | -1,48% | -47,94% | 21,84 | 22,50 | -2,92% | -40,90% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-22 | 6,28 | 6,34 | -0,95% | -49,44% | 18,29 | 18,05 | +1,37% | -41,65% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 5,20 | 5,28 | -1,52% | -48,31% | 21,39 | 22,04 | -2,95% | -41,32% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 3,60 | 3,69 | -2,44% | -46,59% | 14,81 | 15,40 | -3,86% | -39,36% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 14,17 | 14,76 | -4,00% | -43,41% | 58,28 | 61,61 | -5,40% | -35,75% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 7,52 | 7,63 | -1,44% | -45,59% | 30,93 | 31,85 | -2,88% | -38,22% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 21,52 | 21,83 | -1,42% | -45,98% | 88,52 | 91,12 | -2,86% | -38,68% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 4,21 | 4,26 | -1,17% | -50,76% | 17,32 | 17,78 | -2,61% | -44,10% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-22 | 22,15 | 22,85 | -3,06% | -52,16% | 91,11 | 95,38 | -4,48% | -45,69% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 5,09 | 5,21 | -2,30% | 0,00% | 20,94 | 21,75 | -3,73% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-22 | 7,10 | 7,15 | -0,70% | -38,47% | 18,94 | 19,49 | -2,83% | -24,86% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 6,10 | 6,25 | -2,40% | -41,68% | 25,09 | 26,09 | -3,82% | -33,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-22 | 6,81 | 6,96 | -2,16% | -60,13% | 19,84 | 19,81 | +0,14% | -53,99% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 15,57 | 16,01 | -2,75% | -59,27% | 64,04 | 66,83 | -4,16% | -53,76% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-12-22 | 544,20 | 542,00 | +0,41% | -34,94% | 17,91 | 17,51 | +2,28% | -4,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 10,01 | 10,22 | -2,05% | -56,02% | 41,17 | 42,66 | -3,48% | -50,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 10,01 | 10,20 | -1,86% | -57,69% | 41,17 | 42,57 | -3,29% | -51,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-22 | 13,98 | 14,25 | -1,89% | -57,31% | 40,72 | 40,56 | +0,40% | -50,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 14,15 | 14,45 | -2,08% | -56,26% | 58,20 | 60,31 | -3,50% | -50,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-22 | 14,11 | 14,36 | -1,74% | -58,06% | 58,04 | 59,94 | -3,17% | -52,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-22 | 19,73 | 20,11 | -1,89% | -57,53% | 57,47 | 57,24 | +0,41% | -50,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 10,06 | 10,13 | -0,69% | 0,00% | 41,38 | 42,28 | -2,14% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-22 | 10,28 | 10,33 | -0,48% | 0,00% | 29,95 | 29,40 | +1,85% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-22 | 7,71 | 7,79 | -1,03% | -11,78% | 22,46 | 22,17 | +1,29% | +1,80% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-22 | 7,16 | 7,24 | -1,10% | -12,47% | 20,86 | 20,61 | +1,21% | +1,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 8,28 | 8,57 | -3,38% | -58,99% | 34,06 | 35,77 | -4,79% | -53,44% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 6,73 | 6,95 | -3,17% | -60,92% | 27,68 | 29,01 | -4,58% | -55,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-22 | 9,54 | 9,86 | -3,25% | -60,20% | 27,79 | 28,06 | -0,98% | -54,07% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 8,15 | 8,44 | -3,44% | -59,21% | 33,52 | 35,23 | -4,84% | -53,69% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-22 | 9,39 | 9,71 | -3,30% | -60,41% | 27,35 | 27,64 | -1,03% | -54,32% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-22 | 13,77 | 14,17 | -2,82% | -43,05% | 40,11 | 40,33 | -0,55% | -34,28% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-22 | 13,97 | 14,38 | -2,85% | -43,40% | 40,69 | 40,93 | -0,57% | -34,68% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 12,77 | 12,84 | -0,55% | -65,69% | 52,53 | 53,59 | -1,99% | -61,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-22 | 17,81 | 17,86 | -0,28% | -66,67% | 51,88 | 50,83 | +2,06% | -61,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 12,17 | 12,23 | -0,49% | -65,84% | 50,06 | 51,05 | -1,94% | -61,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-22 | 19,96 | 20,37 | -2,01% | -51,94% | 58,14 | 57,98 | +0,28% | -44,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 7,93 | 8,10 | -2,10% | -50,71% | 32,62 | 33,81 | -3,52% | -44,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-22 | 11,04 | 11,27 | -2,04% | -52,19% | 32,16 | 32,08 | +0,25% | -44,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 3,88 | 3,91 | -0,77% | -59,16% | 15,96 | 16,32 | -2,21% | -53,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-22 | 3,78 | 3,81 | -0,79% | -60,42% | 11,01 | 10,84 | +1,54% | -54,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-22 | 3,76 | 3,79 | -0,79% | -60,59% | 10,95 | 10,79 | +1,53% | -54,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 10,32 | 10,45 | -1,24% | -44,93% | 42,45 | 43,62 | -2,68% | -37,48% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 9,85 | 9,97 | -1,20% | 0,00% | 40,52 | 41,61 | -2,64% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-12-22 | 10,81 | 10,92 | -1,01% | 0,00% | 31,49 | 31,08 | +1,31% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 6,41 | 6,49 | -1,23% | -45,35% | 26,37 | 27,09 | -2,67% | -37,96% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 9,85 | 9,97 | -1,20% | 0,00% | 40,52 | 41,61 | -2,64% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 10,62 | 10,75 | -1,21% | -44,13% | 43,68 | 44,87 | -2,65% | -36,58% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-22 | 14,79 | 14,94 | -1,00% | -45,76% | 43,08 | 42,52 | +1,32% | -37,41% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 10,14 | 10,26 | -1,17% | -44,56% | 41,71 | 42,83 | -2,61% | -37,06% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 5,52 | 5,61 | -1,60% | -37,98% | 22,70 | 23,42 | -3,04% | -29,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 5,18 | 5,27 | -1,71% | -38,48% | 21,31 | 22,00 | -3,14% | -30,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 11,44 | 11,64 | -1,72% | -41,93% | 47,05 | 48,59 | -3,15% | -34,07% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-22 | 15,96 | 16,20 | -1,48% | -43,58% | 46,49 | 46,11 | +0,83% | -34,89% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 11,24 | 11,44 | -1,75% | -42,36% | 46,23 | 47,75 | -3,18% | -34,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 9,27 | 9,43 | -1,70% | 0,00% | 38,13 | 39,36 | -3,13% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-22 | 9,47 | 9,62 | -1,56% | 0,00% | 27,59 | 27,38 | +0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 9,26 | 9,42 | -1,70% | 0,00% | 38,09 | 39,32 | -3,13% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-22 | 9,30 | 9,44 | -1,48% | 0,00% | 38,25 | 39,40 | -2,92% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 9,05 | 9,17 | -1,31% | -43,58% | 37,22 | 38,28 | -2,75% | -35,94% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 7,85 | 7,95 | -1,26% | -44,01% | 32,29 | 33,18 | -2,70% | -36,43% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 7,03 | 7,06 | -0,42% | -44,43% | 28,92 | 29,47 | -1,88% | -36,91% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-22 | 7,79 | 7,82 | -0,38% | -46,09% | 22,69 | 22,26 | +1,95% | -37,79% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-22 | 19,24 | 19,42 | -0,93% | -46,61% | 56,05 | 55,28 | +1,39% | -38,39% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-22 | 13,07 | 13,20 | -0,98% | -47,02% | 38,07 | 37,57 | +1,34% | -38,86% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-22 | 11,70 | 11,90 | -1,68% | -46,58% | 34,08 | 33,87 | +0,62% | -38,35% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-22 | 11,14 | 11,33 | -1,68% | -46,95% | 32,45 | 32,25 | +0,63% | -38,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-22 | 6,37 | 6,51 | -2,15% | -50,04% | 18,56 | 18,53 | +0,14% | -42,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-22 | 5,99 | 6,12 | -2,12% | -50,45% | 17,45 | 17,42 | +0,17% | -42,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-22 | 12,04 | 12,20 | -1,31% | -39,07% | 35,07 | 34,72 | +1,00% | -29,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-22 | 11,35 | 11,51 | -1,39% | -39,53% | 33,06 | 32,76 | +0,92% | -30,22% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-22 | 16,97 | 17,25 | -1,62% | -54,47% | 49,43 | 49,10 | +0,68% | -47,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-22 | 11,84 | 12,04 | -1,66% | -54,83% | 34,49 | 34,27 | +0,64% | -47,87% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 6,71 | 6,80 | -1,32% | -42,40% | 27,60 | 28,38 | -2,76% | -34,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-22 | 9,37 | 9,48 | -1,16% | -44,03% | 27,29 | 26,98 | +1,16% | -35,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 6,27 | 6,36 | -1,42% | -42,84% | 25,79 | 26,55 | -2,85% | -35,11% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 10,90 | 11,25 | -3,11% | -50,97% | 44,83 | 46,96 | -4,52% | -44,33% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-22 | 12,56 | 12,94 | -2,94% | -52,42% | 36,59 | 36,83 | -0,66% | -45,10% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 10,69 | 11,03 | -3,08% | -51,34% | 43,97 | 46,04 | -4,49% | -44,76% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-22 | 12,27 | 12,64 | -2,93% | -52,77% | 35,74 | 35,98 | -0,65% | -45,50% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 4,01 | 4,02 | -0,25% | -33,28% | 16,49 | 16,78 | -1,70% | -24,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-22 | 5,60 | 5,60 | 0,00% | -35,19% | 16,31 | 15,94 | +2,34% | -25,20% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 3,75 | 3,76 | -0,27% | -33,75% | 15,42 | 15,69 | -1,72% | -24,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-22 | 7,99 | 8,00 | -0,12% | 0,00% | 23,27 | 22,77 | +2,22% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-22 | 3,23 | 3,29 | -1,82% | -58,00% | 9,41 | 9,36 | +0,48% | -51,53% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-22 | 8,94 | 9,10 | -1,76% | -58,17% | 26,04 | 25,90 | +0,54% | -51,72% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-22 | 40,56 | 41,66 | -2,64% | -51,37% | 118,15 | 118,58 | -0,36% | -43,88% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-22 | 21,66 | 22,25 | -2,65% | -51,62% | 63,10 | 63,33 | -0,37% | -44,17% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 2,92 | 3,12 | -6,41% | 0,00% | 12,01 | 13,02 | -7,77% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 2,54 | 2,70 | -5,93% | 0,00% | 10,45 | 11,27 | -7,30% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-22 | 4,10 | 4,37 | -6,18% | 0,00% | 11,94 | 12,44 | -3,98% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-22 | 2,54 | 2,70 | -5,93% | 0,00% | 10,45 | 11,27 | -7,30% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-22 | 4,09 | 4,35 | -5,98% | 0,00% | 11,91 | 12,38 | -3,77% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 23,15 | 23,63 | -2,03% | -40,70% | 95,22 | 98,63 | -3,46% | -32,68% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 22,58 | 23,02 | -1,91% | -45,06% | 92,88 | 96,09 | -3,34% | -37,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-22 | 32,25 | 32,85 | -1,83% | -42,42% | 93,94 | 93,50 | +0,47% | -33,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 12,06 | 12,31 | -2,03% | -41,11% | 49,61 | 51,38 | -3,46% | -33,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-22 | 16,84 | 17,15 | -1,81% | -42,86% | 49,05 | 48,81 | +0,49% | -34,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 12,26 | 12,37 | -0,89% | -39,13% | 50,43 | 51,63 | -2,33% | -30,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-22 | 17,10 | 17,22 | -0,70% | -40,89% | 49,81 | 49,01 | +1,63% | -31,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 10,76 | 10,86 | -0,92% | -39,62% | 44,26 | 45,33 | -2,36% | -31,45% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-22 | 14,95 | 15,06 | -0,73% | -41,33% | 43,55 | 42,87 | +1,60% | -32,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 8,79 | 8,86 | -0,79% | -23,57% | 36,16 | 36,98 | -2,24% | -13,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-22 | 10,13 | 10,19 | -0,59% | -25,84% | 29,51 | 29,00 | +1,74% | -14,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 8,56 | 8,64 | -0,93% | -24,25% | 35,21 | 36,06 | -2,37% | -14,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-22 | 9,89 | 9,95 | -0,60% | -26,36% | 28,81 | 28,32 | +1,73% | -15,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 3,51 | 3,68 | -4,62% | -52,89% | 14,44 | 15,36 | -6,01% | -46,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-22 | 4,89 | 5,12 | -4,49% | -54,30% | 14,24 | 14,57 | -2,25% | -47,26% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 3,47 | 3,63 | -4,41% | -53,17% | 14,27 | 15,15 | -5,80% | -46,84% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 2,58 | 2,67 | -3,37% | -39,44% | 10,61 | 11,14 | -4,78% | -31,24% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-22 | 3,59 | 3,70 | -2,97% | -41,24% | 10,46 | 10,53 | -0,70% | -32,19% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 2,34 | 2,41 | -2,90% | -39,69% | 9,62 | 10,06 | -4,32% | -31,53% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-22 | 3,25 | 3,35 | -2,99% | -41,76% | 9,47 | 9,54 | -0,71% | -32,78% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-22 | 6,02 | 6,15 | -2,11% | -47,38% | 17,54 | 17,50 | +0,18% | -39,27% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-22 | 7,78 | 7,93 | -1,89% | -47,61% | 22,66 | 22,57 | +0,41% | -39,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 7,71 | 7,88 | -2,16% | -34,49% | 31,71 | 32,89 | -3,58% | -25,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 7,74 | 7,87 | -1,65% | -38,57% | 31,84 | 32,85 | -3,08% | -30,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 7,18 | 7,34 | -2,18% | -34,96% | 29,53 | 30,64 | -3,60% | -26,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-22 | 10,03 | 10,22 | -1,86% | -36,88% | 29,22 | 29,09 | +0,44% | -27,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 3,03 | 3,12 | -2,88% | -44,10% | 12,46 | 13,02 | -4,30% | -36,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-22 | 4,21 | 4,33 | -2,77% | -43,87% | 12,26 | 12,32 | -0,49% | -35,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 6,47 | 6,67 | -3,00% | -42,64% | 26,61 | 27,84 | -4,41% | -34,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-22 | 9,04 | 9,29 | -2,69% | -44,23% | 26,33 | 26,44 | -0,41% | -35,64% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-22 | 6,41 | 6,57 | -2,44% | -45,49% | 18,67 | 18,70 | -0,15% | -37,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 8,30 | 8,45 | -1,78% | 0,00% | 34,14 | 35,27 | -3,21% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-22 | 8,48 | 8,62 | -1,62% | 0,00% | 24,70 | 24,54 | +0,68% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-22 | 8,47 | 8,61 | -1,63% | 0,00% | 24,67 | 24,51 | +0,68% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-22 | 10,77 | 10,98 | -1,91% | -36,39% | 31,37 | 31,25 | +0,39% | -26,59% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 3,02 | 3,11 | -2,89% | -42,15% | 12,42 | 12,98 | -4,31% | -34,32% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-22 | 6,84 | 7,01 | -2,43% | -45,06% | 19,92 | 19,95 | -0,14% | -36,60% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-12-22 | 660,04 | 649,21 | +1,67% | -47,58% | 21,73 | 20,98 | +3,56% | -22,79% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-22 | 15,14 | 15,61 | -3,01% | -56,28% | 44,10 | 44,43 | -0,74% | -49,55% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-22 | 27,15 | 27,90 | -2,69% | -48,73% | 79,09 | 79,41 | -0,41% | -40,83% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-12-22 | 10,34 | 10,62 | -2,64% | 0,00% | 30,12 | 30,23 | -0,35% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-22 | 13,92 | 13,59 | +2,43% | -65,77% | 40,55 | 38,68 | +4,83% | -60,50% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-22 | 8,44 | 8,33 | +1,32% | -60,00% | 24,59 | 23,71 | +3,69% | -53,84% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-22 | 11,41 | 11,42 | -0,09% | -60,90% | 33,24 | 32,50 | +2,25% | -54,88% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-22 | 8,36 | 8,46 | -1,18% | -58,18% | 24,35 | 24,08 | +1,13% | -51,74% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-22 | 50,38 | 52,07 | -3,25% | -52,20% | 146,76 | 148,21 | -0,98% | -44,84% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-12-22 | 14,69 | 14,65 | +0,27% | -39,25% | 42,79 | 41,70 | +2,62% | -29,89% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-22 | 19,08 | 19,10 | -0,10% | -45,06% | 78,48 | 79,72 | -1,56% | -37,63% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-22 | 21,57 | 21,64 | -0,32% | -49,51% | 88,72 | 90,33 | -1,78% | -42,68% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-22 | 8,20 | 8,18 | +0,24% | -45,48% | 33,73 | 34,14 | -1,22% | -38,10% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-22 | 9,74 | 9,88 | -1,42% | -55,77% | 28,37 | 28,12 | +0,89% | -48,95% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-22 | 4,98 | 5,00 | -0,40% | 0,00% | 14,51 | 14,23 | +1,93% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-22 | 72,78 | 75,10 | -3,09% | -48,15% | 212,01 | 213,76 | -0,82% | -40,16% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-22 | 76,03 | 77,06 | -1,34% | -68,66% | 221,47 | 219,34 | +0,98% | -63,83% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-22 | 8,70 | 8,87 | -1,92% | -57,75% | 25,34 | 25,25 | +0,38% | -51,24% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-22 | 8,14 | 8,02 | +1,50% | -56,56% | 23,71 | 22,83 | +3,87% | -49,87% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-22 | 2,92 | 2,81 | +3,91% | 0,00% | 8,51 | 8,00 | +6,35% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-22 | 19,08 | 19,68 | -3,05% | -59,62% | 55,58 | 56,02 | -0,78% | -53,40% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-22 | 5,44 | 5,54 | -1,81% | -53,30% | 15,85 | 15,77 | +0,50% | -46,11% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-22 | 8,66 | 8,66 | 0,00% | 0,00% | 35,62 | 36,15 | -1,46% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-22 | 10,97 | 11,20 | -2,05% | -50,36% | 31,96 | 31,88 | +0,24% | -42,72% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-22 | 4,75 | 4,86 | -2,26% | -52,12% | 13,84 | 13,83 | +0,03% | -44,74% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-22 | 4,70 | 4,81 | -2,29% | -52,57% | 13,69 | 13,69 | 0,00% | -45,27% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-22 | 18,28 | 18,85 | -3,02% | -51,46% | 53,25 | 53,65 | -0,75% | -43,98% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-22 | 18,20 | 18,76 | -2,99% | -51,01% | 53,02 | 53,40 | -0,71% | -43,46% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-22 | 22,77 | 23,48 | -3,02% | -51,90% | 66,33 | 66,83 | -0,75% | -44,49% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-22 | 7,63 | 7,57 | +0,79% | -70,72% | 31,38 | 31,60 | -0,68% | -66,76% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-22 | 13,24 | 13,14 | +0,76% | -70,98% | 54,46 | 54,85 | -0,71% | -67,06% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 7,16 | 7,13 | +0,42% | -29,74% | 29,45 | 29,76 | -1,04% | -20,23% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-22 | 8,40 | 8,37 | +0,36% | -30,23% | 34,55 | 34,94 | -1,10% | -20,79% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-22 | 141,08 | 143,46 | -1,66% | -55,48% | 410,97 | 408,33 | +0,65% | -48,62% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-22 | 7,56 | 7,64 | -1,05% | -50,13% | 31,10 | 31,89 | -2,49% | -43,38% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-22 | 5,88 | 5,95 | -1,18% | -50,55% | 24,19 | 24,84 | -2,62% | -43,86% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-22 | 7,96 | 7,95 | +0,13% | -65,88% | 32,74 | 33,18 | -1,33% | -61,26% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-22 | 6,83 | 6,78 | +0,74% | -66,76% | 19,90 | 19,30 | +3,10% | -61,64% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-22 | 5,47 | 5,47 | 0,00% | -66,23% | 22,50 | 22,83 | -1,46% | -61,67% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-22 | 4,76 | 4,73 | +0,63% | -67,13% | 13,87 | 13,46 | +2,99% | -62,06% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-22 | 6,49 | 6,62 | -1,96% | 0,00% | 18,91 | 18,84 | +0,33% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-22 | 6,45 | 6,58 | -1,98% | 0,00% | 18,79 | 18,73 | +0,32% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-22 | 11,02 | 11,33 | -2,74% | -49,75% | 32,10 | 32,25 | -0,46% | -42,01% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-22 | 17,52 | 18,03 | -2,83% | -50,27% | 51,04 | 51,32 | -0,55% | -42,61% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-22 | 5,29 | 5,15 | +2,72% | -76,25% | 15,41 | 14,66 | +5,13% | -72,59% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-22 | 4,13 | 4,03 | +2,48% | -76,53% | 12,03 | 11,47 | +4,88% | -72,92% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-22 | 11,33 | 11,64 | -2,66% | -58,04% | 33,00 | 33,13 | -0,38% | -51,57% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-22 | 20,15 | 20,71 | -2,70% | -58,47% | 58,70 | 58,95 | -0,42% | -52,07% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-22 | 17,21 | 17,50 | -1,66% | -51,56% | 70,79 | 73,05 | -3,09% | -45,01% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-22 | 6,88 | 7,01 | -1,85% | -41,99% | 20,04 | 19,95 | +0,45% | -33,05% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-22 | 9,23 | 9,33 | -1,07% | -37,38% | 26,89 | 26,56 | +1,25% | -27,74% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-22 | 18,65 | 19,33 | -3,52% | -48,83% | 54,33 | 55,02 | -1,26% | -40,95% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-22 | 50,36 | 50,99 | -1,24% | -38,88% | 207,14 | 212,83 | -2,67% | -30,61% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-22 | 7,46 | 7,57 | -1,45% | -51,08% | 30,68 | 31,60 | -2,89% | -44,46% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-22 | 10,42 | 10,55 | -1,23% | -52,49% | 30,35 | 30,03 | +1,08% | -45,17% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-22 | 7,55 | 7,66 | -1,44% | -50,59% | 31,05 | 31,97 | -2,87% | -43,90% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-22 | 9,21 | 9,34 | -1,39% | 0,00% | 37,88 | 38,99 | -2,83% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-22 | 20,27 | 20,32 | -0,25% | -46,96% | 83,37 | 84,82 | -1,70% | -39,79% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 19,61 | 19,66 | -0,25% | -47,26% | 80,66 | 82,06 | -1,71% | -40,12% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-22 | 7,25 | 7,30 | -0,68% | -24,48% | 29,82 | 30,47 | -2,13% | -14,26% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-22 | 7,26 | 7,31 | -0,68% | -24,38% | 29,86 | 30,51 | -2,13% | -14,14% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-22 | 7,35 | 7,41 | -0,81% | -37,66% | 30,23 | 30,93 | -2,25% | -29,22% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-22 | 7,34 | 7,40 | -0,81% | -37,64% | 30,19 | 30,89 | -2,26% | -29,20% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 7,09 | 7,14 | -0,70% | -38,13% | 29,16 | 29,80 | -2,15% | -29,76% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-22 | 5,49 | 5,56 | -1,26% | -47,81% | 22,58 | 23,21 | -2,70% | -40,75% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-22 | 28,04 | 28,41 | -1,30% | -53,17% | 115,33 | 118,58 | -2,74% | -46,84% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-22 | 28,24 | 28,61 | -1,29% | -52,84% | 116,16 | 119,42 | -2,73% | -46,46% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-22 | 17,45 | 17,60 | -0,85% | -58,46% | 50,83 | 50,09 | +1,47% | -52,06% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-22 | 12,49 | 12,63 | -1,11% | -57,24% | 51,37 | 52,72 | -2,55% | -51,46% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-22 | 12,56 | 12,70 | -1,10% | -57,00% | 51,66 | 53,01 | -2,54% | -51,18% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 12,12 | 12,25 | -1,06% | -57,31% | 49,85 | 51,13 | -2,50% | -51,53% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-22 | 16,93 | 17,08 | -0,88% | -58,54% | 49,32 | 48,61 | +1,44% | -52,15% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-22 | 6,13 | 6,13 | 0,00% | -23,95% | 25,21 | 25,59 | -1,46% | -13,66% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-22 | 112,29 | 109,15 | +2,88% | -46,55% | 461,87 | 455,59 | +1,38% | -39,32% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-22 | 89,75 | 88,21 | +1,75% | -60,99% | 369,16 | 368,19 | +0,26% | -55,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-22 | 107,75 | 108,47 | -0,66% | -48,84% | 443,20 | 452,75 | -2,11% | -41,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-22 | 99,80 | 100,75 | -0,94% | -52,50% | 410,50 | 420,53 | -2,39% | -46,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-22 | 138,23 | 137,45 | +0,57% | -66,80% | 568,57 | 573,72 | -0,90% | -62,31% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-22 | 105,59 | 102,83 | +2,68% | -44,38% | 434,31 | 429,21 | +1,19% | -36,85% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-22 | 68,17 | 64,86 | +5,10% | -21,35% | 280,40 | 270,73 | +3,57% | -10,71% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-22 | 71,63 | 70,17 | +2,08% | 0,00% | 294,63 | 292,89 | +0,59% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-22 | 63,34 | 61,76 | +2,56% | -43,63% | 260,53 | 257,79 | +1,06% | -36,01% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-22 | 26,37 | 25,70 | +2,61% | 0,00% | 108,47 | 107,27 | +1,11% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-22 | 105,06 | 102,07 | +2,93% | -49,06% | 432,13 | 426,04 | +1,43% | -42,17% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-22 | 46,60 | 44,23 | +5,36% | -47,08% | 191,68 | 184,62 | +3,82% | -39,91% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-22 | 69,57 | 69,79 | -0,32% | -43,95% | 286,15 | 291,30 | -1,77% | -36,37% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-22 | 53,80 | 51,51 | +4,45% | -36,22% | 221,29 | 215,00 | +2,92% | -27,59% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-22 | 30,02 | 30,93 | -2,94% | -46,76% | 123,48 | 129,10 | -4,36% | -39,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-22 | 68,82 | 69,09 | -0,39% | -50,87% | 283,07 | 288,38 | -1,84% | -44,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-22 | 72,36 | 72,95 | -0,81% | -52,18% | 210,78 | 207,64 | +1,52% | -44,81% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-22 | 52,76 | 52,12 | +1,23% | -51,12% | 217,01 | 217,55 | -0,25% | -44,50% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-22 | 66,85 | 66,87 | -0,03% | -42,50% | 274,97 | 279,12 | -1,49% | -34,73% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-22 | 75,76 | 76,96 | -1,56% | -41,05% | 311,62 | 321,23 | -2,99% | -33,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-22 | 78,97 | 80,64 | -2,07% | -54,87% | 324,82 | 336,59 | -3,50% | -48,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-22 | 110,60 | 112,52 | -1,71% | -56,05% | 322,18 | 320,27 | +0,60% | -49,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-22 | 78,59 | 80,25 | -2,07% | -55,02% | 323,26 | 334,96 | -3,50% | -48,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-22 | 110,09 | 112,00 | -1,71% | -56,19% | 320,69 | 318,79 | +0,60% | -49,44% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-22 | 20,80 | 20,97 | -0,81% | -45,28% | 60,59 | 59,69 | +1,51% | -36,85% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-22 | 15,40 | 15,58 | -1,16% | -43,55% | 63,34 | 65,03 | -2,60% | -35,91% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-22 | 14,91 | 15,09 | -1,19% | -43,88% | 61,33 | 62,99 | -2,63% | -36,29% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-22 | 14,86 | 15,04 | -1,20% | -43,78% | 61,12 | 62,78 | -2,64% | -36,17% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-12-22 | 56,00 | 56,71 | -1,25% | -39,00% | 230,34 | 236,71 | -2,69% | -30,75% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-12-22 | 51,75 | 52,40 | -1,24% | -43,62% | 212,86 | 218,72 | -2,68% | -35,99% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-12-22 | 55,74 | 56,44 | -1,24% | -39,23% | 229,27 | 235,58 | -2,68% | -31,01% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-12-22 | 51,56 | 52,20 | -1,23% | -43,79% | 212,08 | 217,88 | -2,66% | -36,19% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-22 | 25,76 | 26,05 | -1,11% | -44,89% | 105,96 | 108,73 | -2,55% | -37,43% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-22 | 25,64 | 25,93 | -1,12% | -45,13% | 105,46 | 108,23 | -2,56% | -37,71% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-22 | 25,22 | 25,51 | -1,14% | -45,11% | 103,73 | 106,48 | -2,58% | -37,69% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-22 | 8,41 | 8,51 | -1,18% | -42,71% | 34,59 | 35,52 | -2,61% | -34,96% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-22 | 8,08 | 8,18 | -1,22% | -42,98% | 33,23 | 34,14 | -2,66% | -35,26% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-22 | 7,29 | 7,38 | -1,22% | -45,02% | 29,99 | 30,80 | -2,66% | -37,58% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-22 | 102,73 | 103,87 | -1,10% | -44,11% | 422,55 | 433,55 | -2,54% | -36,55% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-22 | 97,51 | 98,59 | -1,10% | -44,67% | 401,08 | 411,51 | -2,54% | -37,19% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-22 | 98,34 | 99,43 | -1,10% | -44,48% | 404,49 | 415,02 | -2,54% | -36,96% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-22 | 49,02 | 48,87 | +0,31% | -35,35% | 201,63 | 203,98 | -1,15% | -26,60% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-22 | 11,15 | 11,24 | -0,80% | -51,46% | 45,86 | 46,92 | -2,25% | -44,89% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-22 | 11,08 | 11,17 | -0,81% | -51,53% | 45,57 | 46,62 | -2,25% | -44,97% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-22 | 10,83 | 10,92 | -0,82% | -51,67% | 44,55 | 45,58 | -2,27% | -45,13% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-22 | 15,15 | 15,22 | -0,46% | -52,99% | 44,13 | 43,32 | +1,87% | -45,75% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-22 | 65,56 | 66,31 | -1,13% | -40,79% | 269,66 | 276,78 | -2,57% | -32,78% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-22 | 65,08 | 65,82 | -1,12% | -41,01% | 267,69 | 274,73 | -2,56% | -33,03% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-22 | 70,75 | 71,72 | -1,35% | -43,18% | 206,09 | 204,14 | +0,96% | -34,42% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-22 | 70,23 | 71,20 | -1,36% | -43,38% | 204,58 | 202,66 | +0,95% | -34,66% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-22 | 10,68 | 10,85 | -1,57% | -44,29% | 31,11 | 30,88 | +0,74% | -35,71% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-22 | 8,99 | 9,14 | -1,64% | -46,49% | 26,19 | 26,02 | +0,66% | -38,25% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-22 | 10,49 | 10,66 | -1,59% | -44,50% | 30,56 | 30,34 | +0,71% | -35,95% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-22 | 8,61 | 8,74 | -1,49% | -46,65% | 25,08 | 24,88 | +0,82% | -38,44% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-22 | 4,26 | 4,39 | -2,96% | -48,92% | 17,52 | 18,32 | -4,38% | -42,01% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-22 | 5,98 | 6,13 | -2,45% | -50,17% | 17,42 | 17,45 | -0,16% | -42,49% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-22 | 5,53 | 5,67 | -2,47% | -50,71% | 16,11 | 16,14 | -0,18% | -43,12% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-22 | 4,16 | 4,29 | -3,03% | -49,08% | 17,11 | 17,91 | -4,44% | -42,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-22 | 5,84 | 5,99 | -2,50% | -50,30% | 17,01 | 17,05 | -0,22% | -42,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-22 | 83,01 | 84,64 | -1,93% | -57,39% | 241,81 | 240,91 | +0,37% | -50,82% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-22 | 81,87 | 83,48 | -1,93% | -57,56% | 238,49 | 237,61 | +0,37% | -51,02% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-22 | 150,55 | 155,30 | -3,06% | -47,73% | 438,55 | 442,03 | -0,79% | -39,68% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-22 | 148,87 | 153,58 | -3,07% | -47,94% | 433,66 | 437,13 | -0,80% | -39,92% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-22 | 9,05 | 9,36 | -3,31% | -45,18% | 37,22 | 39,07 | -4,72% | -37,77% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-22 | 12,68 | 13,07 | -2,98% | -46,61% | 36,94 | 37,20 | -0,71% | -38,39% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-22 | 8,90 | 9,20 | -3,26% | -45,37% | 36,61 | 38,40 | -4,67% | -37,97% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-22 | 12,46 | 12,84 | -2,96% | -46,82% | 36,30 | 36,55 | -0,69% | -38,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-22 | 5,03 | 5,11 | -1,57% | -49,35% | 20,69 | 21,33 | -3,00% | -42,49% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-22 | 7,06 | 7,15 | -1,26% | -50,56% | 20,57 | 20,35 | +1,06% | -42,95% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-22 | 6,80 | 6,89 | -1,31% | -50,65% | 19,81 | 19,61 | +1,01% | -43,05% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-22 | 4,87 | 4,96 | -1,81% | -49,43% | 20,03 | 20,70 | -3,24% | -42,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-22 | 6,83 | 6,92 | -1,30% | -50,72% | 19,90 | 19,70 | +1,01% | -43,13% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-22 | 7,30 | 7,26 | +0,55% | -35,46% | 21,26 | 20,66 | +2,91% | -25,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-22 | 9,89 | 9,94 | -0,50% | -64,06% | 40,68 | 41,49 | -1,95% | -59,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-22 | 9,71 | 9,76 | -0,51% | -64,05% | 39,94 | 40,74 | -1,96% | -59,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-22 | 9,74 | 9,78 | -0,41% | -64,16% | 40,06 | 40,82 | -1,86% | -59,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-22 | 13,61 | 13,62 | -0,07% | -65,18% | 39,65 | 38,77 | +2,27% | -59,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-22 | 5,82 | 5,80 | +0,34% | -41,27% | 23,94 | 24,21 | -1,12% | -33,33% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,63 | 5,61 | +0,36% | -42,78% | 23,16 | 23,42 | -1,11% | -35,04% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-22 | 6,04 | 6,00 | +0,67% | -42,75% | 17,59 | 17,08 | +3,03% | -33,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,61 | 5,59 | +0,36% | -42,99% | 23,08 | 23,33 | -1,10% | -35,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-22 | 6,00 | 5,96 | +0,67% | -43,02% | 17,48 | 16,96 | +3,03% | -34,24% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-12-22 | 5,56 | 5,57 | -0,18% | -38,70% | 16,20 | 15,85 | +2,16% | -29,26% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-12-22 | 5,04 | 5,05 | -0,20% | -43,50% | 14,68 | 14,37 | +2,14% | -34,79% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-12-22 | 5,52 | 5,54 | -0,36% | -39,07% | 16,08 | 15,77 | +1,97% | -29,69% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-12-22 | 5,02 | 5,03 | -0,20% | -43,66% | 14,62 | 14,32 | +2,14% | -34,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-22 | 7,11 | 7,24 | -1,80% | -39,80% | 29,24 | 30,22 | -3,23% | -31,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-22 | 7,71 | 7,81 | -1,28% | -41,32% | 22,46 | 22,23 | +1,03% | -32,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-22 | 7,07 | 7,20 | -1,81% | -40,03% | 29,08 | 30,05 | -3,24% | -31,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-22 | 7,66 | 7,77 | -1,42% | -41,57% | 22,31 | 22,12 | +0,89% | -32,57% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-22 | 13,48 | 13,54 | -0,44% | 0,00% | 55,45 | 56,52 | -1,89% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-22 | 18,85 | 18,86 | -0,05% | -54,19% | 54,91 | 53,68 | +2,29% | -47,14% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-22 | 13,30 | 13,37 | -0,52% | -53,25% | 54,71 | 55,81 | -1,97% | -46,93% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-22 | 18,68 | 18,69 | -0,05% | -54,35% | 54,41 | 53,20 | +2,29% | -47,32% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-22 | 9,52 | 9,51 | +0,11% | -42,13% | 27,73 | 27,07 | +2,45% | -33,21% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-22 | 9,32 | 9,31 | +0,11% | -42,50% | 27,15 | 26,50 | +2,45% | -33,65% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-22 | 56,46 | 56,59 | -0,23% | -40,65% | 232,23 | 236,21 | -1,68% | -32,62% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-22 | 79,16 | 79,05 | +0,14% | -42,15% | 230,59 | 225,00 | +2,49% | -33,24% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-22 | 56,26 | 56,35 | -0,16% | -40,75% | 231,41 | 235,21 | -1,61% | -32,73% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-22 | 78,76 | 78,64 | +0,15% | -42,33% | 229,43 | 223,83 | +2,50% | -33,45% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-22 | 55,18 | 55,65 | -0,84% | -38,98% | 226,97 | 232,28 | -2,29% | -30,72% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-22 | 77,32 | 77,68 | -0,46% | -40,55% | 225,23 | 221,10 | +1,87% | -31,39% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-22 | 71,03 | 71,36 | -0,46% | -42,36% | 206,91 | 203,11 | +1,87% | -33,48% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-22 | 54,68 | 55,14 | -0,83% | -39,08% | 224,91 | 230,15 | -2,28% | -30,84% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-22 | 76,47 | 76,82 | -0,46% | -40,77% | 222,76 | 218,65 | +1,88% | -31,65% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-22 | 71,42 | 71,75 | -0,46% | -42,53% | 208,05 | 204,22 | +1,87% | -33,68% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-22 | 70,87 | 70,46 | +0,58% | -42,47% | 206,44 | 200,55 | +2,94% | -33,61% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-22 | 70,94 | 70,53 | +0,58% | -42,17% | 206,65 | 200,75 | +2,94% | -33,27% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-22 | 50,12 | 50,02 | +0,20% | -41,06% | 206,15 | 208,78 | -1,26% | -33,09% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-22 | 70,06 | 69,65 | +0,59% | -42,72% | 204,09 | 198,25 | +2,95% | -33,90% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-22 | 14,91 | 15,48 | -3,68% | 0,00% | 61,33 | 64,61 | -5,09% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-22 | 20,85 | 21,57 | -3,34% | -47,30% | 60,74 | 61,39 | -1,07% | -39,18% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-22 | 20,48 | 21,18 | -3,31% | -47,47% | 59,66 | 60,28 | -1,04% | -39,38% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-22 | 66,38 | 68,37 | -2,91% | -58,25% | 193,37 | 194,60 | -0,64% | -51,82% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-22 | 65,85 | 67,83 | -2,92% | -58,41% | 191,82 | 193,06 | -0,64% | -52,01% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-22 | 17,93 | 17,93 | 0,00% | -47,26% | 73,75 | 74,84 | -1,46% | -40,13% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-22 | 16,64 | 16,64 | 0,00% | -47,77% | 68,44 | 69,46 | -1,46% | -40,71% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-22 | 17,14 | 17,15 | -0,06% | -47,62% | 70,50 | 71,58 | -1,51% | -40,53% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 49,35 | 48,39 | +1,98% | -48,58% | 202,99 | 201,98 | +0,50% | -41,63% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 48,44 | 47,50 | +1,98% | -48,91% | 199,24 | 198,26 | +0,49% | -42,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-22 | 4,96 | 4,87 | +1,85% | -33,69% | 14,45 | 13,86 | +4,23% | -23,48% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-22 | 6,85 | 6,76 | +1,33% | -35,56% | 19,95 | 19,24 | +3,71% | -25,63% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-22 | 0,32 | 0,32 | 0,00% | -25,58% | 1,32 | 1,34 | -1,46% | -15,51% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-22 | 0,45 | 0,44 | +2,27% | -27,42% | 1,31 | 1,25 | +4,67% | -16,24% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-22 | 18,34 | 18,47 | -0,70% | -51,25% | 75,44 | 77,09 | -2,15% | -44,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-22 | 25,83 | 25,92 | -0,35% | -52,26% | 75,24 | 73,78 | +1,99% | -44,91% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-22 | 24,55 | 24,78 | -0,93% | -54,38% | 71,51 | 70,53 | +1,39% | -47,36% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-22 | 24,48 | 24,56 | -0,33% | -52,35% | 71,31 | 69,91 | +2,01% | -45,01% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-22 | 18,02 | 18,15 | -0,72% | -51,24% | 74,12 | 75,76 | -2,16% | -44,65% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-22 | 24,11 | 24,33 | -0,90% | -54,54% | 70,23 | 69,25 | +1,42% | -47,53% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-22 | 25,29 | 25,37 | -0,32% | -52,43% | 73,67 | 72,21 | +2,02% | -45,10% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-22 | 5,59 | 5,87 | -4,77% | -50,31% | 22,99 | 24,50 | -6,16% | -43,59% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-22 | 5,77 | 6,03 | -4,31% | -51,55% | 16,81 | 17,16 | -2,07% | -44,09% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-22 | 5,54 | 5,82 | -4,81% | -50,76% | 22,79 | 24,29 | -6,20% | -44,09% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-22 | 5,74 | 6,00 | -4,33% | -51,76% | 16,72 | 17,08 | -2,09% | -44,34% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-22 | 61,63 | 61,75 | -0,19% | -41,48% | 253,50 | 257,75 | -1,65% | -33,57% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 53,19 | 53,06 | +0,25% | -40,68% | 218,78 | 221,47 | -1,22% | -32,65% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-22 | 87,06 | 86,90 | +0,18% | -42,53% | 253,61 | 247,34 | +2,53% | -33,68% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-22 | 84,74 | 84,59 | +0,18% | -43,57% | 246,85 | 240,77 | +2,52% | -34,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-22 | 60,97 | 61,09 | -0,20% | -41,32% | 250,78 | 254,99 | -1,65% | -33,39% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-22 | 85,36 | 85,21 | +0,18% | -42,88% | 248,65 | 242,53 | +2,52% | -34,09% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-22 | 59,67 | 59,81 | -0,23% | -36,99% | 245,44 | 249,65 | -1,69% | -28,47% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-22 | 58,98 | 58,89 | +0,15% | -38,63% | 171,81 | 167,62 | +2,50% | -29,17% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-22 | 59,23 | 59,36 | -0,22% | -37,38% | 243,62 | 247,77 | -1,67% | -28,91% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-22 | 58,51 | 58,43 | +0,14% | -39,05% | 170,44 | 166,31 | +2,48% | -29,66% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-22 | 5,66 | 5,93 | -4,55% | 0,00% | 16,49 | 16,88 | -2,32% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-22 | 5,66 | 5,93 | -4,55% | 0,00% | 16,49 | 16,88 | -2,32% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-22 | 5,64 | 5,91 | -4,57% | 0,00% | 16,43 | 16,82 | -2,33% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-22 | 33,10 | 33,15 | -0,15% | -37,56% | 136,15 | 138,37 | -1,61% | -29,11% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 63,31 | 63,18 | +0,21% | -40,19% | 260,41 | 263,71 | -1,25% | -32,10% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-22 | 46,46 | 46,36 | +0,22% | -39,06% | 135,34 | 131,95 | +2,56% | -29,67% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-22 | 46,45 | 46,35 | +0,22% | -39,05% | 135,31 | 131,93 | +2,56% | -29,66% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-22 | 31,74 | 31,79 | -0,16% | -37,86% | 130,55 | 132,69 | -1,61% | -29,45% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 62,44 | 62,31 | +0,21% | -40,57% | 256,83 | 260,08 | -1,25% | -32,53% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-22 | 44,50 | 44,40 | +0,23% | -39,43% | 129,63 | 126,38 | +2,57% | -30,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-22 | 68,50 | 67,99 | +0,75% | -33,46% | 281,75 | 283,79 | -0,72% | -24,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 64,43 | 63,68 | +1,18% | -35,34% | 265,01 | 265,80 | -0,30% | -26,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-22 | 96,57 | 95,49 | +1,13% | -34,78% | 281,31 | 271,79 | +3,50% | -24,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-22 | 95,52 | 94,46 | +1,12% | -34,77% | 278,25 | 268,86 | +3,49% | -24,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-22 | 67,83 | 67,34 | +0,73% | -33,45% | 279,00 | 281,08 | -0,74% | -24,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 64,19 | 63,45 | +1,17% | -35,58% | 264,03 | 264,84 | -0,31% | -26,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-22 | 95,25 | 94,18 | +1,14% | -35,03% | 277,46 | 268,06 | +3,51% | -25,02% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-22 | 48,37 | 47,76 | +1,28% | -34,40% | 140,90 | 135,94 | +3,65% | -24,30% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-22 | 48,38 | 47,78 | +1,26% | -34,42% | 140,93 | 136,00 | +3,63% | -24,32% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-22 | 47,03 | 46,44 | +1,27% | -34,66% | 137,00 | 132,18 | +3,64% | -24,60% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-22 | 2,07 | 1,99 | +4,02% | 0,00% | 8,51 | 8,31 | +2,50% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-22 | 2,16 | 2,08 | +3,85% | 0,00% | 8,88 | 8,68 | +2,33% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-22 | 2,44 | 2,36 | +3,39% | 0,00% | 10,04 | 9,85 | +1,88% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-22 | 2,43 | 2,34 | +3,85% | 0,00% | 10,00 | 9,77 | +2,33% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-22 | 1,99 | 1,96 | +1,53% | 0,00% | 8,19 | 8,18 | +0,05% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-22 | 2,29 | 2,25 | +1,78% | 0,00% | 9,42 | 9,39 | +0,30% | 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)