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 | 2008-12-24 | 65,13 | 65,13 | 0,00% | -41,21% | 268,18 | 267,27 | +0,34% | -33,10% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-24 | 669,38 | 669,38 | 0,00% | -41,45% | 2756,24 | 2746,93 | +0,34% | -33,37% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-24 | 681,67 | 681,67 | 0,00% | -40,74% | 2806,84 | 2797,37 | +0,34% | -32,55% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-24 | 683,95 | 683,95 | 0,00% | -40,56% | 2816,23 | 2806,73 | +0,34% | -32,35% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-12-24 | 62,45 | 62,45 | 0,00% | 0,00% | 257,14 | 256,28 | +0,34% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-24 | 68,50 | 68,50 | 0,00% | 0,00% | 298,98 | 296,84 | +0,72% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-24 | 50,29 | 50,29 | 0,00% | 0,00% | 207,07 | 206,38 | +0,34% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-24 | 5,61 | 5,61 | 0,00% | 0,00% | 16,54 | 16,31 | +1,36% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-24 | 56,03 | 56,03 | 0,00% | 0,00% | 230,71 | 229,93 | +0,34% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-24 | 564,62 | 564,62 | 0,00% | 0,00% | 2324,88 | 2317,03 | +0,34% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-24 | 66,07 | 66,07 | 0,00% | -55,31% | 272,05 | 271,13 | +0,34% | -49,14% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-24 | 53,32 | 53,32 | 0,00% | -55,50% | 219,55 | 218,81 | +0,34% | -49,36% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-24 | 10,00 | 10,00 | 0,00% | -51,15% | 41,18 | 41,04 | +0,34% | -44,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-24 | 9,39 | 9,39 | 0,00% | -52,50% | 27,68 | 27,31 | +1,36% | -44,37% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-24 | 9,96 | 9,96 | 0,00% | -51,67% | 41,01 | 40,87 | +0,34% | -45,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-24 | 10,60 | 10,60 | 0,00% | -53,01% | 31,24 | 30,83 | +1,36% | -44,97% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-24 | 5,52 | 5,52 | 0,00% | -41,59% | 22,73 | 22,65 | +0,34% | -33,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-24 | 5,47 | 5,47 | 0,00% | -41,93% | 22,52 | 22,45 | +0,34% | -33,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-24 | 7,64 | 7,64 | 0,00% | -43,53% | 31,46 | 31,35 | +0,34% | -35,74% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-24 | 25,24 | 25,24 | 0,00% | 0,00% | 74,40 | 73,40 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-24 | 63,64 | 63,64 | 0,00% | -39,60% | 262,04 | 261,16 | +0,34% | -31,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-24 | 64,35 | 64,35 | 0,00% | -39,46% | 264,97 | 264,07 | +0,34% | -31,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-24 | 64,41 | 64,41 | 0,00% | -39,90% | 265,21 | 264,32 | +0,34% | -31,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-24 | 652,79 | 652,79 | 0,00% | -39,86% | 2687,93 | 2678,85 | +0,34% | -31,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-24 | 667,31 | 667,31 | 0,00% | -38,96% | 2747,72 | 2738,44 | +0,34% | -30,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-24 | 654,16 | 654,16 | 0,00% | -39,89% | 2693,57 | 2684,48 | +0,34% | -31,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-24 | 65,12 | 65,12 | 0,00% | -41,21% | 268,14 | 267,23 | +0,34% | -33,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-24 | 63,98 | 63,98 | 0,00% | -41,65% | 263,44 | 262,56 | +0,34% | -33,59% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-12-24 | 42,54 | 42,54 | 0,00% | -67,69% | 175,16 | 174,57 | +0,34% | -63,23% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-12-24 | 3,29 | 3,29 | 0,00% | 0,00% | 9,70 | 9,57 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-12-24 | 41,97 | 41,97 | 0,00% | -67,95% | 172,82 | 172,23 | +0,34% | -63,53% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-12-24 | 431,15 | 431,15 | 0,00% | -67,40% | 1775,30 | 1769,31 | +0,34% | -62,90% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-24 | 6,25 | 6,25 | 0,00% | -45,65% | 18,42 | 18,18 | +1,36% | -36,35% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-24 | 4,27 | 4,27 | 0,00% | -44,33% | 17,58 | 17,52 | +0,34% | -36,64% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-24 | 5,51 | 5,51 | 0,00% | -44,40% | 22,69 | 22,61 | +0,34% | -36,72% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-24 | 5,52 | 5,52 | 0,00% | -43,85% | 22,73 | 22,65 | +0,34% | -36,09% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-24 | 7,87 | 7,87 | 0,00% | 0,00% | 23,20 | 22,89 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-24 | 54,79 | 54,79 | 0,00% | 0,00% | 161,50 | 159,34 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-24 | 56,71 | 56,71 | 0,00% | 0,00% | 167,16 | 164,92 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-24 | 55,68 | 55,68 | 0,00% | 0,00% | 164,12 | 161,92 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-24 | 58,08 | 58,08 | 0,00% | 0,00% | 171,20 | 168,90 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-24 | 55,39 | 55,39 | 0,00% | 0,00% | 163,27 | 161,08 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-24 | 6,33 | 6,33 | 0,00% | 0,00% | 18,66 | 18,41 | +1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-24 | 56,70 | 56,70 | 0,00% | -40,52% | 233,47 | 232,68 | +0,34% | -32,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-24 | 947,06 | 947,06 | 0,00% | 0,00% | 3899,61 | 3886,45 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-24 | 548,35 | 548,35 | 0,00% | -47,46% | 2257,89 | 2250,26 | +0,34% | -40,20% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 10,30 | 10,30 | 0,00% | -54,16% | 42,41 | 42,27 | +0,34% | -47,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-24 | 9,73 | 9,73 | 0,00% | -40,23% | 42,47 | 42,16 | +0,72% | -47,80% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-24 | 14,40 | 14,40 | 0,00% | -55,42% | 42,45 | 41,88 | +1,36% | -47,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 9,97 | 9,97 | 0,00% | -54,37% | 41,05 | 40,91 | +0,34% | -48,07% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-24 | 13,93 | 13,93 | 0,00% | -55,67% | 41,06 | 40,51 | +1,36% | -48,08% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 6,37 | 6,37 | 0,00% | 0,00% | 26,23 | 26,14 | +0,34% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-24 | 6,44 | 6,44 | 0,00% | 0,00% | 18,98 | 18,73 | +1,36% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 6,35 | 6,35 | 0,00% | 0,00% | 26,15 | 26,06 | +0,34% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-24 | 6,30 | 6,30 | 0,00% | -38,48% | 25,94 | 25,85 | +0,34% | -29,98% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 6,20 | 6,20 | 0,00% | -38,80% | 25,53 | 25,44 | +0,34% | -30,34% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 45,46 | 45,46 | 0,00% | -66,18% | 187,19 | 186,55 | +0,34% | -61,51% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-24 | 63,54 | 63,54 | 0,00% | -67,12% | 187,29 | 184,78 | +1,36% | -61,50% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 43,26 | 43,26 | 0,00% | -66,34% | 178,13 | 177,53 | +0,34% | -61,69% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-24 | 60,45 | 60,45 | 0,00% | -67,29% | 178,18 | 175,79 | +1,36% | -61,69% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-24 | 15,30 | 15,30 | 0,00% | -53,27% | 45,10 | 44,49 | +1,36% | -45,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 10,42 | 10,42 | 0,00% | -52,16% | 42,91 | 42,76 | +0,34% | -45,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-24 | 14,56 | 14,56 | 0,00% | -53,51% | 42,92 | 42,34 | +1,36% | -45,55% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 11,51 | 11,51 | 0,00% | -40,05% | 47,39 | 47,23 | +0,34% | -31,77% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-24 | 16,08 | 16,08 | 0,00% | -41,76% | 47,40 | 46,76 | +1,36% | -31,79% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 11,00 | 11,00 | 0,00% | -40,35% | 45,29 | 45,14 | +0,34% | -32,11% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-24 | 15,37 | 15,37 | 0,00% | -42,02% | 45,30 | 44,70 | +1,36% | -32,10% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 8,61 | 8,61 | 0,00% | -42,48% | 35,45 | 35,33 | +0,34% | -34,54% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-24 | 12,03 | 12,03 | 0,00% | -44,12% | 35,46 | 34,98 | +1,36% | -34,56% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 8,53 | 8,53 | 0,00% | -42,79% | 35,12 | 35,00 | +0,34% | -34,89% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 46,99 | 46,99 | 0,00% | -40,80% | 193,49 | 192,83 | +0,34% | -32,63% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-24 | 65,68 | 65,68 | 0,00% | -42,46% | 193,60 | 191,00 | +1,36% | -32,61% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 44,79 | 44,79 | 0,00% | -41,09% | 184,43 | 183,81 | +0,34% | -32,95% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 11,76 | 11,76 | 0,00% | -43,35% | 48,42 | 48,26 | +0,34% | -35,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-24 | 16,43 | 16,43 | 0,00% | -44,98% | 48,43 | 47,78 | +1,36% | -35,56% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 11,52 | 11,52 | 0,00% | -43,70% | 47,43 | 47,27 | +0,34% | -35,92% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-24 | 16,11 | 16,11 | 0,00% | -45,22% | 47,49 | 46,85 | +1,36% | -35,85% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 24,77 | 24,77 | 0,00% | -45,77% | 101,99 | 101,65 | +0,34% | -38,29% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-24 | 23,39 | 23,39 | 0,00% | -29,34% | 102,09 | 101,36 | +0,72% | -38,28% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-24 | 34,62 | 34,62 | 0,00% | -47,29% | 102,05 | 100,68 | +1,36% | -38,27% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 24,09 | 24,09 | 0,00% | -46,05% | 99,19 | 98,86 | +0,34% | -38,60% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-24 | 33,67 | 33,67 | 0,00% | -47,56% | 99,25 | 97,92 | +1,36% | -38,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 6,15 | 6,15 | 0,00% | -33,80% | 25,32 | 25,24 | +0,34% | -24,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-24 | 8,59 | 8,59 | 0,00% | -35,66% | 25,32 | 24,98 | +1,36% | -24,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-24 | 6,42 | 6,42 | 0,00% | -36,81% | 26,43 | 26,35 | +0,34% | -28,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 6,06 | 6,06 | 0,00% | -34,13% | 24,95 | 24,87 | +0,34% | -25,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-24 | 8,47 | 8,47 | 0,00% | -35,98% | 24,97 | 24,63 | +1,36% | -25,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 5,12 | 5,12 | 0,00% | -38,31% | 21,08 | 21,01 | +0,34% | -29,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-24 | 7,02 | 7,02 | 0,00% | -36,87% | 20,69 | 20,41 | +1,36% | -26,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 5,08 | 5,08 | 0,00% | -38,57% | 20,92 | 20,85 | +0,34% | -30,09% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 15,72 | 15,72 | 0,00% | -37,72% | 64,73 | 64,51 | +0,34% | -29,12% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-24 | 21,98 | 21,98 | 0,00% | -39,43% | 64,79 | 63,92 | +1,36% | -29,07% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 15,01 | 15,01 | 0,00% | -38,03% | 61,81 | 61,60 | +0,34% | -29,47% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-24 | 20,98 | 20,98 | 0,00% | -39,75% | 61,84 | 61,01 | +1,36% | -29,43% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 27,94 | 27,94 | 0,00% | -37,54% | 115,05 | 114,66 | +0,34% | -28,91% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-24 | 39,05 | 39,05 | 0,00% | -39,29% | 115,10 | 113,56 | +1,36% | -28,90% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 27,09 | 27,09 | 0,00% | -37,87% | 111,55 | 111,17 | +0,34% | -29,29% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-24 | 37,86 | 37,86 | 0,00% | -39,61% | 111,60 | 110,10 | +1,36% | -29,27% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 8,83 | 8,83 | 0,00% | -59,86% | 36,36 | 36,24 | +0,34% | -54,32% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-24 | 12,34 | 12,34 | 0,00% | -61,00% | 36,37 | 35,89 | +1,36% | -54,32% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 8,72 | 8,72 | 0,00% | -60,05% | 35,91 | 35,78 | +0,34% | -54,54% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-24 | 12,18 | 12,18 | 0,00% | -61,20% | 35,90 | 35,42 | +1,36% | -54,56% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-23 | 703,00 | 717,00 | -1,95% | -45,67% | 22,79 | 23,60 | -3,44% | -21,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 5,66 | 5,66 | 0,00% | -29,16% | 23,31 | 23,23 | +0,34% | -19,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 4,98 | 4,98 | 0,00% | -46,39% | 20,51 | 20,44 | +0,34% | -38,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-24 | 7,91 | 7,91 | 0,00% | -31,16% | 23,32 | 23,00 | +1,36% | -19,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 5,57 | 5,57 | 0,00% | -29,58% | 22,93 | 22,86 | +0,34% | -19,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 4,94 | 4,94 | 0,00% | -46,65% | 20,34 | 20,27 | +0,34% | -39,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-24 | 7,79 | 7,79 | 0,00% | -31,49% | 22,96 | 22,65 | +1,36% | -19,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 21,03 | 21,03 | 0,00% | -23,58% | 86,59 | 86,30 | +0,34% | -13,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 18,77 | 18,77 | 0,00% | -42,03% | 77,29 | 77,03 | +0,34% | -34,03% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-24 | 29,39 | 29,39 | 0,00% | -25,73% | 86,63 | 85,47 | +1,36% | -13,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 20,01 | 20,01 | 0,00% | -23,97% | 82,39 | 82,11 | +0,34% | -13,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-24 | 27,97 | 27,97 | 0,00% | -26,10% | 82,44 | 81,34 | +1,36% | -13,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 27,73 | 27,73 | 0,00% | -53,80% | 114,18 | 113,80 | +0,34% | -47,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-24 | 26,19 | 26,19 | 0,00% | -39,79% | 114,31 | 113,49 | +0,72% | -47,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-24 | 38,76 | 38,76 | 0,00% | -55,09% | 114,25 | 112,72 | +1,36% | -47,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 26,86 | 26,86 | 0,00% | -54,02% | 110,60 | 110,22 | +0,34% | -47,67% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-24 | 25,36 | 25,36 | 0,00% | -40,10% | 110,69 | 109,89 | +0,72% | -47,69% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-24 | 37,54 | 37,54 | 0,00% | -55,31% | 110,65 | 109,17 | +1,36% | -47,67% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 5,16 | 5,16 | 0,00% | -52,44% | 21,25 | 21,18 | +0,34% | -45,88% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-24 | 7,21 | 7,21 | 0,00% | -53,78% | 21,25 | 20,97 | +1,36% | -45,87% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 4,97 | 4,97 | 0,00% | -52,71% | 20,46 | 20,40 | +0,34% | -46,18% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-24 | 6,95 | 6,95 | 0,00% | -54,00% | 20,49 | 20,21 | +1,36% | -46,13% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 12,73 | 12,73 | 0,00% | -38,83% | 52,42 | 52,24 | +0,34% | -30,38% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-24 | 12,02 | 12,02 | 0,00% | -20,29% | 52,46 | 52,09 | +0,72% | -30,38% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-24 | 17,79 | 17,79 | 0,00% | -40,56% | 52,44 | 51,74 | +1,36% | -30,39% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 12,34 | 12,34 | 0,00% | -39,12% | 50,81 | 50,64 | +0,34% | -30,72% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-24 | 17,25 | 17,25 | 0,00% | -40,82% | 50,85 | 50,16 | +1,36% | -30,69% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 43,18 | 43,18 | 0,00% | -46,37% | 177,80 | 177,20 | +0,34% | -38,96% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-24 | 40,77 | 40,77 | 0,00% | -30,13% | 177,94 | 176,67 | +0,72% | -38,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-24 | 60,35 | 60,35 | 0,00% | -47,87% | 177,89 | 175,50 | +1,36% | -38,95% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 41,15 | 41,15 | 0,00% | -46,63% | 169,44 | 168,87 | +0,34% | -39,26% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-24 | 38,85 | 38,85 | 0,00% | -30,46% | 169,56 | 168,35 | +0,72% | -39,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 23,07 | 23,07 | 0,00% | -37,87% | 94,99 | 94,67 | +0,34% | -29,29% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-24 | 21,78 | 21,78 | 0,00% | -19,06% | 95,06 | 94,38 | +0,72% | -29,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-24 | 32,24 | 32,24 | 0,00% | -39,61% | 95,03 | 93,76 | +1,36% | -29,28% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-24 | 24,13 | 24,13 | 0,00% | -40,77% | 99,36 | 99,02 | +0,34% | -32,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 22,30 | 22,30 | 0,00% | -38,18% | 91,82 | 91,51 | +0,34% | -29,64% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 21,75 | 21,75 | 0,00% | -41,07% | 89,56 | 89,26 | +0,34% | -32,94% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-24 | 31,16 | 31,16 | 0,00% | -39,92% | 91,85 | 90,62 | +1,36% | -29,63% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 8,34 | 8,34 | 0,00% | -39,17% | 34,34 | 34,22 | +0,34% | -30,77% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 8,66 | 8,66 | 0,00% | -42,11% | 35,66 | 35,54 | +0,34% | -34,12% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-24 | 11,65 | 11,65 | 0,00% | -40,89% | 34,34 | 33,88 | +1,36% | -30,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 8,11 | 8,11 | 0,00% | -39,48% | 33,39 | 33,28 | +0,34% | -31,12% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 8,13 | 8,13 | 0,00% | -42,42% | 33,48 | 33,36 | +0,34% | -34,47% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-24 | 11,34 | 11,34 | 0,00% | -41,15% | 33,43 | 32,98 | +1,36% | -31,08% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 4,51 | 4,51 | 0,00% | -42,91% | 18,57 | 18,51 | +0,34% | -35,03% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-24 | 6,30 | 6,30 | 0,00% | -44,54% | 18,57 | 18,32 | +1,36% | -35,05% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 4,37 | 4,37 | 0,00% | -43,25% | 17,99 | 17,93 | +0,34% | -35,41% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-24 | 6,11 | 6,11 | 0,00% | -44,86% | 18,01 | 17,77 | +1,36% | -35,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 51,48 | 51,48 | 0,00% | -38,18% | 211,97 | 211,26 | +0,34% | -29,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-24 | 71,95 | 71,95 | 0,00% | -39,91% | 212,08 | 209,24 | +1,36% | -29,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 49,05 | 49,05 | 0,00% | -38,49% | 201,97 | 201,29 | +0,34% | -29,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-24 | 68,55 | 68,55 | 0,00% | -40,21% | 202,06 | 199,35 | +1,36% | -29,97% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 11,62 | 11,62 | 0,00% | -44,67% | 47,85 | 47,69 | +0,34% | -37,03% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 5,33 | 5,33 | 0,00% | -47,85% | 21,95 | 21,87 | +0,34% | -40,65% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-24 | 16,25 | 16,25 | 0,00% | -46,19% | 47,90 | 47,26 | +1,36% | -36,98% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 11,19 | 11,19 | 0,00% | -44,90% | 46,08 | 45,92 | +0,34% | -37,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 5,30 | 5,30 | 0,00% | -48,09% | 21,82 | 21,75 | +0,34% | -40,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-24 | 15,63 | 15,63 | 0,00% | -46,49% | 46,07 | 45,45 | +1,36% | -37,33% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-24 | 8,44 | 8,44 | 0,00% | -52,80% | 34,75 | 34,64 | +0,34% | -46,28% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-24 | 11,80 | 11,80 | 0,00% | -54,10% | 34,78 | 34,32 | +1,36% | -46,25% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 8,18 | 8,18 | 0,00% | -53,02% | 33,68 | 33,57 | +0,34% | -46,53% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-24 | 11,43 | 11,43 | 0,00% | -54,35% | 33,69 | 33,24 | +1,36% | -46,54% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 22,72 | 22,72 | 0,00% | -31,48% | 93,55 | 93,24 | +0,34% | -22,02% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 5,92 | 5,92 | 0,00% | -37,02% | 24,38 | 24,29 | +0,34% | -28,32% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-24 | 31,76 | 31,76 | 0,00% | -33,40% | 93,62 | 92,36 | +1,36% | -22,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 21,65 | 21,65 | 0,00% | -31,83% | 89,15 | 88,85 | +0,34% | -22,42% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 5,89 | 5,89 | 0,00% | -37,34% | 24,25 | 24,17 | +0,34% | -28,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-24 | 30,26 | 30,26 | 0,00% | -33,74% | 89,19 | 88,00 | +1,36% | -22,40% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 8,65 | 8,65 | 0,00% | -23,38% | 35,62 | 35,50 | +0,34% | -12,80% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-24 | 12,09 | 12,09 | 0,00% | -25,55% | 35,64 | 35,16 | +1,36% | -12,81% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 8,34 | 8,34 | 0,00% | -23,77% | 34,34 | 34,22 | +0,34% | -13,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-24 | 11,65 | 11,65 | 0,00% | -25,89% | 34,34 | 33,88 | +1,36% | -13,21% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 22,53 | 22,53 | 0,00% | -63,70% | 92,77 | 92,46 | +0,34% | -58,69% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 3,32 | 3,32 | 0,00% | -66,57% | 13,67 | 13,62 | +0,34% | -61,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-24 | 31,49 | 31,49 | 0,00% | -64,72% | 92,82 | 91,58 | +1,36% | -58,68% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 21,52 | 21,52 | 0,00% | -63,88% | 88,61 | 88,31 | +0,34% | -58,89% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 3,30 | 3,30 | 0,00% | -66,73% | 13,59 | 13,54 | +0,34% | -62,14% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-24 | 30,07 | 30,07 | 0,00% | -64,90% | 88,63 | 87,45 | +1,36% | -58,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 5,05 | 5,05 | 0,00% | -43,95% | 20,79 | 20,72 | +0,34% | -36,21% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-24 | 4,76 | 4,76 | 0,00% | -27,11% | 20,78 | 20,63 | +0,72% | -36,33% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-24 | 7,05 | 7,05 | 0,00% | -45,56% | 20,78 | 20,50 | +1,36% | -36,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 4,90 | 4,90 | 0,00% | -44,32% | 20,18 | 20,11 | +0,34% | -36,63% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-24 | 6,85 | 6,85 | 0,00% | -45,85% | 20,19 | 19,92 | +1,36% | -36,58% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 59,95 | 59,95 | 0,00% | -36,93% | 246,85 | 246,02 | +0,34% | -28,22% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 23,79 | 23,79 | 0,00% | 0,00% | 97,96 | 97,63 | +0,34% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-24 | 21,47 | 21,47 | 0,00% | -53,16% | 93,71 | 93,04 | +0,72% | -59,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-24 | 32,72 | 32,72 | 0,00% | -64,24% | 96,45 | 95,15 | +1,36% | -58,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-24 | 147,72 | 148,00 | -0,19% | -21,39% | 608,25 | 607,35 | +0,15% | -10,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-24 | 104,97 | 105,17 | -0,19% | -24,26% | 432,22 | 431,59 | +0,15% | -13,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-24 | 266,44 | 266,90 | -0,17% | -47,49% | 1097,09 | 1095,28 | +0,17% | -40,24% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-24 | 180,17 | 180,47 | -0,17% | -49,18% | 741,87 | 740,60 | +0,17% | -42,16% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-24 | 92,36 | 92,52 | -0,17% | -48,07% | 380,30 | 379,67 | +0,17% | -40,89% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-24 | 79,56 | 80,06 | -0,62% | -61,31% | 234,51 | 232,82 | +0,73% | -54,69% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-24 | 77,20 | 77,69 | -0,63% | -61,90% | 227,56 | 225,93 | +0,72% | -55,38% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-24 | 78,05 | 78,54 | -0,62% | -61,60% | 230,06 | 228,40 | +0,73% | -55,03% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-24 | 29,68 | 31,13 | -4,66% | 0,00% | 87,48 | 90,53 | -3,36% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-24 | 29,52 | 30,97 | -4,68% | 0,00% | 87,01 | 90,06 | -3,39% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-24 | 6,62 | 6,60 | +0,30% | -44,28% | 19,51 | 19,19 | +1,67% | -34,74% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 7,37 | 7,34 | +0,41% | -42,87% | 30,35 | 30,12 | +0,75% | -34,98% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-24 | 8,44 | 8,38 | +0,72% | -48,97% | 24,88 | 24,37 | +2,08% | -40,24% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 4,90 | 4,82 | +1,66% | 0,00% | 20,18 | 19,78 | +2,00% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-24 | 8,38 | 8,30 | +0,96% | -48,68% | 24,70 | 24,14 | +2,34% | -39,90% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 5,90 | 5,85 | +0,85% | 0,00% | 24,29 | 24,01 | +1,20% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-24 | 5,21 | 5,18 | +0,58% | 0,00% | 15,36 | 15,06 | +1,95% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 5,83 | 5,93 | -1,69% | -49,35% | 24,01 | 24,33 | -1,35% | -42,35% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-24 | 6,08 | 6,19 | -1,78% | -50,93% | 17,92 | 18,00 | -0,44% | -42,53% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 5,76 | 5,86 | -1,71% | -49,69% | 23,72 | 24,05 | -1,37% | -42,75% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 6,77 | 6,78 | -0,15% | -44,55% | 27,88 | 27,82 | +0,19% | -36,90% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 6,43 | 6,43 | 0,00% | -44,81% | 26,48 | 26,39 | +0,34% | -37,19% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 14,89 | 14,89 | 0,00% | -45,18% | 61,31 | 61,10 | +0,34% | -37,61% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 6,39 | 6,42 | -0,47% | -48,88% | 26,31 | 26,35 | -0,13% | -41,82% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 6,25 | 6,27 | -0,32% | -49,27% | 25,73 | 25,73 | +0,02% | -42,26% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 6,81 | 6,85 | -0,58% | -39,79% | 28,04 | 28,11 | -0,25% | -31,47% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 23,49 | 23,62 | -0,55% | -40,20% | 96,72 | 96,93 | -0,21% | -31,94% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 5,08 | 5,06 | +0,40% | -56,17% | 20,92 | 20,76 | +0,74% | -50,12% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 8,02 | 7,99 | +0,38% | -56,46% | 33,02 | 32,79 | +0,72% | -50,45% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 6,84 | 6,85 | -0,15% | -42,28% | 28,16 | 28,11 | +0,19% | -34,31% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 7,12 | 7,12 | 0,00% | -46,30% | 29,32 | 29,22 | +0,34% | -38,89% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 8,21 | 8,24 | -0,36% | -37,61% | 33,81 | 33,81 | -0,03% | -29,00% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 7,72 | 7,74 | -0,26% | -38,04% | 31,79 | 31,76 | +0,08% | -29,49% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 10,92 | 10,95 | -0,27% | -47,47% | 44,96 | 44,94 | +0,06% | -40,22% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 7,52 | 7,52 | 0,00% | -24,72% | 30,96 | 30,86 | +0,34% | -14,33% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 11,12 | 11,13 | -0,09% | -25,37% | 45,79 | 45,67 | +0,25% | -15,06% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 17,31 | 17,29 | +0,12% | -48,19% | 71,28 | 70,95 | +0,45% | -41,03% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 6,03 | 6,03 | 0,00% | -44,22% | 24,83 | 24,75 | +0,34% | -36,52% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 5,91 | 5,91 | 0,00% | -44,77% | 24,34 | 24,25 | +0,34% | -37,14% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 5,35 | 5,33 | +0,38% | -48,41% | 22,03 | 21,87 | +0,72% | -41,28% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-24 | 6,33 | 6,31 | +0,32% | -50,00% | 18,66 | 18,35 | +1,68% | -41,44% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 5,23 | 5,22 | +0,19% | -48,83% | 21,54 | 21,42 | +0,53% | -41,76% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 3,56 | 3,56 | 0,00% | -47,65% | 14,66 | 14,61 | +0,34% | -40,42% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 13,80 | 13,76 | +0,29% | -45,82% | 56,82 | 56,47 | +0,63% | -38,34% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 7,50 | 7,51 | -0,13% | -46,16% | 30,88 | 30,82 | +0,21% | -38,72% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 21,47 | 21,49 | -0,09% | -46,54% | 88,40 | 88,19 | +0,25% | -39,16% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 4,20 | 4,20 | 0,00% | -51,11% | 17,29 | 17,24 | +0,34% | -44,35% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-24 | 21,92 | 22,16 | -1,08% | -52,92% | 90,26 | 90,94 | -0,75% | -46,42% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 5,05 | 5,03 | +0,40% | 0,00% | 20,79 | 20,64 | +0,74% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-24 | 7,08 | 7,09 | -0,14% | -39,02% | 19,13 | 18,93 | +1,07% | -24,37% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 6,07 | 6,05 | +0,33% | -42,46% | 24,99 | 24,83 | +0,67% | -34,52% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-24 | 6,72 | 6,75 | -0,44% | -61,25% | 19,81 | 19,63 | +0,91% | -54,61% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 15,37 | 15,43 | -0,39% | -60,27% | 63,29 | 63,32 | -0,05% | -54,79% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-12-24 | 544,80 | 548,90 | -0,75% | -35,33% | 17,83 | 17,79 | +0,19% | -4,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-26 | 9,44 | 9,63 | -1,97% | -59,42% | 38,73 | 39,51 | -1,97% | -53,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-26 | 9,54 | 9,68 | -1,45% | -60,89% | 39,14 | 39,71 | -1,45% | -55,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-26 | 13,30 | 13,50 | -1,48% | -60,32% | 38,99 | 39,57 | -1,48% | -53,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-26 | 13,35 | 13,62 | -1,98% | -59,62% | 54,77 | 55,88 | -1,98% | -54,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-24 | 13,64 | 13,55 | +0,66% | -60,39% | 56,16 | 55,61 | +1,01% | -54,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-26 | 18,77 | 19,05 | -1,47% | -60,52% | 55,02 | 55,84 | -1,47% | -54,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 10,01 | 9,93 | +0,81% | 0,00% | 41,22 | 40,75 | +1,15% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-24 | 10,26 | 10,16 | +0,98% | 0,00% | 30,24 | 29,55 | +2,36% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-26 | 7,73 | 7,71 | +0,26% | -12,06% | 22,66 | 22,60 | +0,26% | +2,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-26 | 7,18 | 7,16 | +0,28% | -12,97% | 21,05 | 20,99 | +0,28% | +1,64% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 8,06 | 8,12 | -0,74% | -60,76% | 33,19 | 33,32 | -0,40% | -55,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 6,58 | 6,62 | -0,60% | -62,55% | 27,09 | 27,17 | -0,27% | -57,38% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-24 | 9,31 | 9,37 | -0,64% | -61,94% | 27,44 | 27,25 | +0,71% | -55,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 7,93 | 8,00 | -0,88% | -60,97% | 32,65 | 32,83 | -0,54% | -55,59% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-24 | 9,17 | 9,23 | -0,65% | -62,09% | 27,03 | 26,84 | +0,70% | -55,60% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-24 | 13,18 | 13,23 | -0,38% | -46,73% | 38,85 | 38,47 | +0,98% | -37,61% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-24 | 13,38 | 13,43 | -0,37% | -47,01% | 39,44 | 39,06 | +0,98% | -37,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 12,74 | 12,94 | -1,55% | -66,04% | 52,46 | 53,10 | -1,21% | -61,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-24 | 17,81 | 18,07 | -1,44% | -67,04% | 52,50 | 52,55 | -0,10% | -61,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 12,14 | 12,33 | -1,54% | -66,19% | 49,99 | 50,60 | -1,21% | -61,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-24 | 19,62 | 19,71 | -0,46% | -53,70% | 57,83 | 57,32 | +0,90% | -45,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 7,77 | 7,82 | -0,64% | -52,54% | 31,99 | 32,09 | -0,30% | -45,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-24 | 10,85 | 10,90 | -0,46% | -53,95% | 31,98 | 31,70 | +0,89% | -46,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 3,77 | 3,75 | +0,53% | -60,69% | 15,52 | 15,39 | +0,87% | -55,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-24 | 3,68 | 3,66 | +0,55% | -61,90% | 10,85 | 10,64 | +1,91% | -55,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-24 | 3,66 | 3,64 | +0,55% | -62,11% | 10,79 | 10,59 | +1,91% | -55,63% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 10,23 | 10,28 | -0,49% | -45,44% | 42,12 | 42,19 | -0,15% | -37,91% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 9,82 | 9,81 | +0,10% | 0,00% | 40,43 | 40,26 | +0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-12-24 | 10,81 | 10,78 | +0,28% | 0,00% | 31,86 | 31,35 | +1,64% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 6,35 | 6,39 | -0,63% | -45,91% | 26,15 | 26,22 | -0,29% | -38,44% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 9,82 | 9,80 | +0,20% | 0,00% | 40,43 | 40,22 | +0,54% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 10,55 | 10,61 | -0,57% | -44,53% | 43,44 | 43,54 | -0,23% | -36,87% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-24 | 14,73 | 14,79 | -0,41% | -46,14% | 43,42 | 43,01 | +0,95% | -36,92% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 10,07 | 10,13 | -0,59% | -44,94% | 41,46 | 41,57 | -0,26% | -37,34% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 5,51 | 5,51 | 0,00% | -38,16% | 22,69 | 22,61 | +0,34% | -29,62% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 5,18 | 5,18 | 0,00% | -38,55% | 21,33 | 21,26 | +0,34% | -30,07% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 11,48 | 11,45 | +0,26% | -41,78% | 47,27 | 46,99 | +0,60% | -33,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-24 | 16,06 | 16,00 | +0,37% | -43,47% | 47,34 | 46,53 | +1,74% | -33,79% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 11,28 | 11,25 | +0,27% | -42,21% | 46,45 | 46,17 | +0,61% | -34,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 9,13 | 9,20 | -0,76% | 0,00% | 37,59 | 37,75 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-24 | 9,36 | 9,42 | -0,64% | 0,00% | 27,59 | 27,39 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 9,12 | 9,19 | -0,76% | 0,00% | 37,55 | 37,71 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-24 | 9,19 | 9,25 | -0,65% | 0,00% | 37,84 | 37,96 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 8,98 | 9,02 | -0,44% | -44,15% | 36,98 | 37,02 | -0,11% | -36,44% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 7,80 | 7,83 | -0,38% | -44,52% | 32,12 | 32,13 | -0,05% | -36,86% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 6,97 | 6,97 | 0,00% | -45,12% | 28,70 | 28,60 | +0,34% | -37,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-24 | 7,74 | 7,74 | 0,00% | -46,80% | 22,81 | 22,51 | +1,36% | -37,70% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-24 | 19,09 | 19,13 | -0,21% | -47,25% | 56,27 | 55,63 | +1,15% | -38,22% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-24 | 12,97 | 12,99 | -0,15% | -47,64% | 38,23 | 37,78 | +1,20% | -38,68% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-24 | 11,62 | 11,57 | +0,43% | -47,25% | 34,25 | 33,65 | +1,80% | -38,23% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-24 | 11,05 | 11,01 | +0,36% | -47,70% | 32,57 | 32,02 | +1,73% | -38,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-24 | 6,32 | 6,27 | +0,80% | -50,70% | 18,63 | 18,23 | +2,17% | -42,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-24 | 5,95 | 5,90 | +0,85% | -51,03% | 17,54 | 17,16 | +2,22% | -42,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-24 | 12,05 | 12,04 | +0,08% | -39,45% | 35,52 | 35,01 | +1,44% | -29,08% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-24 | 11,36 | 11,35 | +0,09% | -39,89% | 33,48 | 33,01 | +1,45% | -29,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-24 | 16,81 | 16,77 | +0,24% | -55,24% | 49,55 | 48,77 | +1,60% | -47,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-24 | 11,73 | 11,70 | +0,26% | -55,59% | 34,58 | 34,02 | +1,62% | -47,98% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 6,62 | 6,65 | -0,45% | -43,27% | 27,26 | 27,29 | -0,11% | -35,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-24 | 9,27 | 9,29 | -0,22% | -44,85% | 27,32 | 27,02 | +1,14% | -35,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 6,19 | 6,21 | -0,32% | -43,62% | 25,49 | 25,48 | +0,02% | -35,84% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-26 | 10,26 | 10,60 | -3,21% | -54,90% | 42,09 | 43,49 | -3,21% | -48,86% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-26 | 11,93 | 12,25 | -2,61% | -56,73% | 34,97 | 35,91 | -2,61% | -49,47% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-26 | 10,06 | 10,39 | -3,18% | -11,37% | 41,27 | 42,62 | -3,18% | +0,68% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-26 | 11,65 | 11,97 | -2,67% | -56,30% | 34,15 | 35,09 | -2,67% | -49,10% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 3,90 | 3,98 | -2,01% | -34,78% | 16,06 | 16,33 | -1,68% | -25,78% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-24 | 5,45 | 5,55 | -1,80% | -36,77% | 16,06 | 16,14 | -0,47% | -25,95% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 3,64 | 3,71 | -1,89% | -35,35% | 14,99 | 15,22 | -1,55% | -26,42% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-24 | 7,78 | 7,93 | -1,89% | 0,00% | 22,93 | 23,06 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-24 | 3,14 | 3,10 | +1,29% | -60,10% | 9,26 | 9,02 | +2,67% | -53,27% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-24 | 8,68 | 8,56 | +1,40% | -60,29% | 25,59 | 24,89 | +2,78% | -53,50% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-26 | 40,44 | 40,35 | +0,22% | -51,95% | 118,54 | 118,28 | +0,22% | -44,03% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-26 | 21,60 | 21,55 | +0,23% | -52,18% | 63,32 | 63,17 | +0,23% | -44,31% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 2,80 | 2,90 | -3,45% | 0,00% | 11,53 | 11,90 | -3,12% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 2,46 | 2,53 | -2,77% | 0,00% | 10,13 | 10,38 | -2,44% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-24 | 3,95 | 4,09 | -3,42% | 0,00% | 11,64 | 11,89 | -2,11% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-24 | 2,45 | 2,53 | -3,16% | 0,00% | 10,09 | 10,38 | -2,83% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-24 | 3,94 | 4,07 | -3,19% | 0,00% | 11,61 | 11,84 | -1,88% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 23,05 | 23,03 | +0,09% | -41,12% | 94,91 | 94,51 | +0,43% | -32,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 22,55 | 22,50 | +0,22% | -45,43% | 92,85 | 92,33 | +0,56% | -37,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-24 | 32,20 | 32,13 | +0,22% | -42,85% | 94,91 | 93,44 | +1,58% | -33,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 12,00 | 11,99 | +0,08% | -41,58% | 49,41 | 49,20 | +0,42% | -33,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-24 | 16,81 | 16,77 | +0,24% | -43,29% | 49,55 | 48,77 | +1,60% | -33,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 12,25 | 12,27 | -0,16% | -39,21% | 50,44 | 50,35 | +0,18% | -30,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-24 | 17,12 | 17,13 | -0,06% | -41,01% | 50,46 | 49,82 | +1,30% | -30,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 10,75 | 10,77 | -0,19% | -39,67% | 44,26 | 44,20 | +0,15% | -31,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-24 | 14,97 | 14,98 | -0,07% | -41,45% | 44,13 | 43,56 | +1,29% | -31,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 8,76 | 8,77 | -0,11% | -23,83% | 36,07 | 35,99 | +0,22% | -13,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-24 | 10,13 | 10,12 | +0,10% | -26,00% | 29,86 | 29,43 | +1,46% | -13,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 8,54 | 8,55 | -0,12% | -24,36% | 35,16 | 35,09 | +0,22% | -13,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-24 | 9,89 | 9,88 | +0,10% | -26,58% | 29,15 | 28,73 | +1,46% | -14,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 3,49 | 3,50 | -0,29% | -53,40% | 14,37 | 14,36 | +0,05% | -46,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-24 | 4,87 | 4,88 | -0,20% | -54,87% | 14,35 | 14,19 | +1,15% | -47,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 3,44 | 3,45 | -0,29% | -53,83% | 14,16 | 14,16 | +0,05% | -47,45% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 2,57 | 2,56 | +0,39% | -39,95% | 10,58 | 10,51 | +0,73% | -31,66% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-24 | 3,58 | 3,57 | +0,28% | -41,88% | 10,55 | 10,38 | +1,64% | -31,94% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 2,32 | 2,31 | +0,43% | -40,51% | 9,55 | 9,48 | +0,77% | -32,30% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-24 | 3,24 | 3,23 | +0,31% | -42,35% | 9,55 | 9,39 | +1,67% | -32,48% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-24 | 6,05 | 6,04 | +0,17% | -47,02% | 17,83 | 17,56 | +1,53% | -37,95% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-24 | 7,80 | 7,79 | +0,13% | -47,37% | 22,99 | 22,65 | +1,49% | -38,36% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 7,65 | 7,63 | +0,26% | -35,17% | 31,50 | 31,31 | +0,60% | -26,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 7,70 | 7,67 | +0,39% | -39,23% | 31,71 | 31,48 | +0,73% | -30,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 7,12 | 7,11 | +0,14% | -35,68% | 29,32 | 29,18 | +0,48% | -26,80% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-24 | 9,98 | 9,94 | +0,40% | -37,55% | 29,42 | 28,91 | +1,77% | -26,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-26 | 3,05 | 3,03 | +0,66% | -44,65% | 12,51 | 12,43 | +0,66% | -37,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-26 | 4,24 | 4,21 | +0,71% | -43,99% | 12,43 | 12,34 | +0,71% | -34,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-26 | 6,45 | 6,45 | 0,00% | -43,17% | 26,46 | 26,46 | 0,00% | -35,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-26 | 9,09 | 9,03 | +0,66% | -44,40% | 26,65 | 26,47 | +0,66% | -35,25% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-24 | 6,40 | 6,37 | +0,47% | -46,13% | 18,86 | 18,52 | +1,84% | -36,91% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 8,22 | 8,23 | -0,12% | 0,00% | 33,85 | 33,77 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-24 | 8,42 | 8,42 | 0,00% | 0,00% | 24,82 | 24,49 | +1,36% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-24 | 8,41 | 8,41 | 0,00% | 0,00% | 24,79 | 24,46 | +1,36% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-24 | 10,71 | 10,67 | +0,37% | -37,11% | 31,57 | 31,03 | +1,74% | -26,35% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-26 | 3,01 | 3,01 | 0,00% | -42,67% | 12,35 | 12,35 | 0,00% | -34,99% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-24 | 6,82 | 6,79 | +0,44% | -45,74% | 20,10 | 19,75 | +1,81% | -36,46% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-12-24 | 642,12 | 660,04 | -2,71% | -49,01% | 21,01 | 21,40 | -1,80% | -24,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-24 | 14,86 | 14,65 | +1,43% | -57,94% | 43,80 | 42,60 | +2,81% | -50,74% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-24 | 26,37 | 26,31 | +0,23% | -51,18% | 77,73 | 76,51 | +1,59% | -42,82% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-12-24 | 10,10 | 10,07 | +0,30% | 0,00% | 29,77 | 29,28 | +1,66% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-24 | 13,43 | 13,56 | -0,96% | -67,72% | 39,59 | 39,43 | +0,39% | -62,19% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-24 | 8,30 | 8,26 | +0,48% | -61,77% | 24,47 | 24,02 | +1,85% | -55,22% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-24 | 11,14 | 11,12 | +0,18% | -62,93% | 32,84 | 32,34 | +1,54% | -56,58% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-24 | 7,97 | 8,01 | -0,50% | -59,30% | 23,49 | 23,29 | +0,85% | -52,33% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-24 | 47,96 | 48,08 | -0,25% | -55,81% | 141,37 | 139,82 | +1,11% | -48,25% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-12-24 | 14,28 | 14,41 | -0,90% | -41,97% | 42,09 | 41,91 | +0,44% | -32,04% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-24 | 19,07 | 19,07 | 0,00% | -47,98% | 78,52 | 78,26 | +0,34% | -40,80% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-24 | 21,58 | 21,58 | 0,00% | -52,15% | 88,86 | 88,56 | +0,34% | -45,54% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-24 | 8,22 | 8,22 | 0,00% | -45,35% | 33,85 | 33,73 | +0,34% | -37,80% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-24 | 9,39 | 9,38 | +0,11% | -58,29% | 27,68 | 27,28 | +1,47% | -51,14% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-24 | 4,90 | 4,94 | -0,81% | 0,00% | 14,44 | 14,37 | +0,54% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-24 | 70,63 | 70,68 | -0,07% | -50,60% | 208,19 | 205,54 | +1,29% | -42,15% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-24 | 71,81 | 72,76 | -1,31% | -69,85% | 211,67 | 211,59 | +0,03% | -64,69% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-24 | 8,47 | 8,35 | +1,44% | -59,91% | 24,97 | 24,28 | +2,82% | -53,05% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-24 | 7,86 | 7,94 | -1,01% | -59,21% | 23,17 | 23,09 | +0,34% | -52,23% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-24 | 2,99 | 2,90 | +3,10% | 0,00% | 8,81 | 8,43 | +4,50% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-24 | 18,96 | 18,79 | +0,90% | -60,41% | 55,89 | 54,64 | +2,28% | -53,63% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-24 | 5,42 | 5,41 | +0,18% | -55,93% | 15,98 | 15,73 | +1,55% | -48,39% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-24 | 8,71 | 8,68 | +0,35% | 0,00% | 35,86 | 35,62 | +0,69% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-24 | 10,59 | 10,59 | 0,00% | -52,08% | 31,22 | 30,80 | +1,36% | -43,88% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-24 | 4,70 | 4,70 | 0,00% | -52,62% | 13,85 | 13,67 | +1,36% | -44,51% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-24 | 4,65 | 4,65 | 0,00% | -53,08% | 13,71 | 13,52 | +1,36% | -45,05% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-24 | 17,58 | 17,58 | 0,00% | -53,32% | 51,82 | 51,12 | +1,36% | -45,33% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-23 | 17,50 | 18,20 | -3,85% | -52,89% | 50,89 | 53,02 | -4,01% | -45,73% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-24 | 21,90 | 21,90 | 0,00% | -53,74% | 64,55 | 63,69 | +1,36% | -45,82% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-24 | 7,70 | 7,70 | 0,00% | -70,45% | 31,71 | 31,60 | +0,34% | -66,37% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-24 | 13,36 | 13,36 | 0,00% | -70,72% | 55,01 | 54,83 | +0,34% | -66,68% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 7,16 | 7,16 | 0,00% | -29,74% | 29,48 | 29,38 | +0,34% | -20,03% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-24 | 8,40 | 8,40 | 0,00% | -30,23% | 34,59 | 34,47 | +0,34% | -20,60% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-23 | 138,39 | 141,08 | -1,91% | -56,32% | 402,45 | 410,97 | -2,07% | -49,68% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-24 | 7,57 | 7,57 | 0,00% | -50,07% | 31,17 | 31,07 | +0,34% | -43,17% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-24 | 5,89 | 5,89 | 0,00% | -50,46% | 24,25 | 24,17 | +0,34% | -43,62% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-24 | 7,89 | 7,89 | 0,00% | -66,18% | 32,49 | 32,38 | +0,34% | -61,51% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-24 | 6,76 | 6,76 | 0,00% | -67,10% | 19,93 | 19,66 | +1,36% | -61,47% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-24 | 5,42 | 5,42 | 0,00% | -66,54% | 22,32 | 22,24 | +0,34% | -61,92% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-24 | 4,71 | 4,71 | 0,00% | -67,47% | 13,88 | 13,70 | +1,36% | -61,90% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-23 | 6,49 | 6,49 | 0,00% | 0,00% | 18,87 | 18,91 | -0,17% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-23 | 6,46 | 6,45 | +0,16% | 0,00% | 18,79 | 18,79 | -0,01% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-24 | 10,74 | 10,74 | 0,00% | -51,03% | 31,66 | 31,23 | +1,36% | -42,64% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-24 | 17,08 | 17,08 | 0,00% | -51,52% | 50,34 | 49,67 | +1,36% | -43,22% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-24 | 5,33 | 5,33 | 0,00% | -76,07% | 15,71 | 15,50 | +1,36% | -71,97% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-24 | 4,17 | 4,17 | 0,00% | -76,31% | 12,29 | 12,13 | +1,36% | -72,25% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-24 | 11,18 | 11,18 | 0,00% | -58,59% | 32,95 | 32,51 | +1,36% | -51,50% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-24 | 19,88 | 19,88 | 0,00% | -59,03% | 58,60 | 57,81 | +1,36% | -52,01% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-24 | 17,39 | 17,39 | 0,00% | -51,06% | 71,61 | 71,36 | +0,34% | -44,30% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-23 | 6,88 | 6,88 | 0,00% | -41,99% | 20,01 | 20,04 | -0,17% | -33,17% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-23 | 9,18 | 9,23 | -0,54% | -37,72% | 26,70 | 26,89 | -0,71% | -28,25% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-24 | 20,38 | 18,07 | +12,78% | -44,09% | 60,07 | 52,55 | +14,32% | -34,52% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-24 | 50,11 | 50,11 | 0,00% | -39,18% | 206,33 | 205,64 | +0,34% | -30,78% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-24 | 7,38 | 7,38 | 0,00% | -51,61% | 30,39 | 30,29 | +0,34% | -44,92% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-24 | 10,31 | 10,31 | 0,00% | -52,99% | 30,39 | 29,98 | +1,36% | -44,94% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-24 | 7,47 | 7,47 | 0,00% | -51,11% | 30,76 | 30,65 | +0,34% | -44,36% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-24 | 9,17 | 9,17 | 0,00% | 0,00% | 37,76 | 37,63 | +0,34% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-24 | 20,40 | 20,40 | 0,00% | -46,62% | 84,00 | 83,72 | +0,34% | -39,25% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 19,74 | 19,74 | 0,00% | -46,91% | 81,28 | 81,01 | +0,34% | -39,58% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-24 | 7,26 | 7,26 | 0,00% | -24,38% | 29,89 | 29,79 | +0,34% | -13,93% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-24 | 7,27 | 7,27 | 0,00% | -24,27% | 29,93 | 29,83 | +0,34% | -13,81% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-24 | 7,37 | 7,37 | 0,00% | -37,49% | 30,35 | 30,24 | +0,34% | -28,86% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-24 | 7,36 | 7,36 | 0,00% | -37,47% | 30,31 | 30,20 | +0,34% | -28,83% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 7,10 | 7,10 | 0,00% | -38,05% | 29,23 | 29,14 | +0,34% | -29,49% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-24 | 5,39 | 5,39 | 0,00% | -48,76% | 22,19 | 22,12 | +0,34% | -41,69% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-24 | 28,02 | 28,02 | 0,00% | -53,21% | 115,38 | 114,99 | +0,34% | -46,74% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-24 | 28,22 | 28,22 | 0,00% | -52,87% | 116,20 | 115,81 | +0,34% | -46,36% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-24 | 17,18 | 17,18 | 0,00% | -59,10% | 50,64 | 49,96 | +1,36% | -52,11% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-24 | 12,29 | 12,29 | 0,00% | -57,93% | 50,61 | 50,43 | +0,34% | -52,12% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-24 | 12,36 | 12,36 | 0,00% | -57,69% | 50,89 | 50,72 | +0,34% | -51,84% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 11,92 | 11,92 | 0,00% | -58,01% | 49,08 | 48,92 | +0,34% | -52,22% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-24 | 16,66 | 16,66 | 0,00% | -59,20% | 49,11 | 48,45 | +1,36% | -52,21% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-24 | 6,12 | 6,12 | 0,00% | -24,07% | 25,20 | 25,11 | +0,34% | -13,58% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-24 | 109,08 | 109,08 | 0,00% | -48,08% | 449,15 | 447,63 | +0,34% | -40,91% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 88,17 | 88,17 | 0,00% | -61,68% | 363,05 | 361,82 | +0,34% | -56,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-24 | 106,28 | 106,28 | 0,00% | -49,54% | 437,62 | 436,14 | +0,34% | -42,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-24 | 98,92 | 98,92 | 0,00% | -52,92% | 407,31 | 405,94 | +0,34% | -46,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 138,30 | 138,30 | 0,00% | -66,78% | 569,46 | 567,54 | +0,34% | -62,20% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 104,15 | 104,15 | 0,00% | -45,14% | 428,85 | 427,40 | +0,34% | -37,56% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-24 | 67,60 | 67,60 | 0,00% | -22,01% | 278,35 | 277,41 | +0,34% | -11,24% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-24 | 69,90 | 69,90 | 0,00% | 0,00% | 287,82 | 286,85 | +0,34% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 63,08 | 63,08 | 0,00% | -43,86% | 259,74 | 258,86 | +0,34% | -36,11% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 26,41 | 26,41 | 0,00% | 0,00% | 108,75 | 108,38 | +0,34% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 102,51 | 102,51 | 0,00% | -50,30% | 422,10 | 420,67 | +0,34% | -43,44% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-24 | 45,56 | 45,56 | 0,00% | -48,26% | 187,60 | 186,97 | +0,34% | -41,11% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 68,53 | 68,53 | 0,00% | -44,79% | 282,18 | 281,23 | +0,34% | -37,16% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-24 | 53,06 | 53,06 | 0,00% | -37,10% | 218,48 | 217,74 | +0,34% | -28,41% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-26 | 28,47 | 28,47 | 0,00% | -50,88% | 116,80 | 116,80 | 0,00% | -44,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-26 | 65,44 | 65,44 | 0,00% | -55,01% | 268,47 | 268,47 | 0,00% | -48,89% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-26 | 68,69 | 69,19 | -0,72% | -56,35% | 201,35 | 202,82 | -0,72% | -49,03% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-26 | 50,15 | 50,15 | 0,00% | -55,25% | 205,74 | 205,74 | 0,00% | -49,16% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-26 | 65,29 | 65,53 | -0,37% | -44,42% | 267,85 | 268,84 | -0,37% | -36,87% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-26 | 75,14 | 75,42 | -0,37% | -42,13% | 308,26 | 309,41 | -0,37% | -34,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-24 | 76,90 | 76,90 | 0,00% | -56,05% | 316,64 | 315,57 | +0,34% | -49,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-24 | 107,69 | 107,69 | 0,00% | -57,21% | 317,43 | 313,17 | +1,36% | -49,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-24 | 76,53 | 76,53 | 0,00% | -56,20% | 315,12 | 314,06 | +0,34% | -50,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-24 | 107,19 | 107,19 | 0,00% | -57,34% | 315,95 | 311,72 | +1,36% | -50,04% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-24 | 20,73 | 20,73 | 0,00% | -45,46% | 61,10 | 60,28 | +1,36% | -36,13% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-24 | 15,35 | 15,35 | 0,00% | -43,73% | 63,21 | 62,99 | +0,34% | -35,96% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-24 | 14,87 | 14,87 | 0,00% | -44,03% | 61,23 | 61,02 | +0,34% | -36,31% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-24 | 14,82 | 14,82 | 0,00% | -43,93% | 61,02 | 60,82 | +0,34% | -36,18% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-12-24 | 55,98 | 55,98 | 0,00% | -39,03% | 230,50 | 229,72 | +0,34% | -30,61% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-12-24 | 51,73 | 51,73 | 0,00% | -43,64% | 213,00 | 212,28 | +0,34% | -35,86% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-12-23 | 55,72 | 55,74 | -0,04% | -39,26% | 228,66 | 229,27 | -0,27% | -31,20% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-12-24 | 51,54 | 51,54 | 0,00% | -43,81% | 212,22 | 211,50 | +0,34% | -36,05% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-24 | 25,69 | 25,69 | 0,00% | -45,04% | 105,78 | 105,42 | +0,34% | -37,45% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-24 | 25,56 | 25,56 | 0,00% | -45,30% | 105,25 | 104,89 | +0,34% | -37,75% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-24 | 25,15 | 25,15 | 0,00% | -45,27% | 103,56 | 103,21 | +0,34% | -37,71% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-24 | 8,41 | 8,41 | 0,00% | -42,71% | 34,63 | 34,51 | +0,34% | -34,80% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-24 | 8,09 | 8,09 | 0,00% | -42,91% | 33,31 | 33,20 | +0,34% | -35,02% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-24 | 7,30 | 7,30 | 0,00% | -44,95% | 30,06 | 29,96 | +0,34% | -37,35% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-24 | 102,68 | 102,68 | 0,00% | -44,13% | 422,80 | 421,37 | +0,34% | -36,42% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-24 | 97,46 | 97,46 | 0,00% | -44,70% | 401,30 | 399,95 | +0,34% | -37,06% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-24 | 98,29 | 98,29 | 0,00% | -44,50% | 404,72 | 403,35 | +0,34% | -36,84% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-26 | 48,38 | 48,38 | 0,00% | -36,30% | 198,48 | 199,21 | -0,37% | -27,64% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-24 | 11,22 | 11,22 | 0,00% | -51,15% | 46,20 | 46,04 | +0,34% | -44,41% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-24 | 11,15 | 11,15 | 0,00% | -51,22% | 45,91 | 45,76 | +0,34% | -44,49% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-24 | 10,90 | 10,90 | 0,00% | -51,36% | 44,88 | 44,73 | +0,34% | -44,64% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-24 | 15,25 | 15,25 | 0,00% | -52,68% | 44,95 | 44,35 | +1,36% | -44,58% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-23 | 65,50 | 65,56 | -0,09% | -40,85% | 268,79 | 269,66 | -0,32% | -33,00% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-23 | 65,02 | 65,08 | -0,09% | -41,06% | 266,82 | 267,69 | -0,32% | -33,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-24 | 70,30 | 70,30 | 0,00% | -43,54% | 207,22 | 204,44 | +1,36% | -33,87% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-24 | 69,79 | 69,79 | 0,00% | -43,73% | 205,71 | 202,96 | +1,36% | -34,10% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-24 | 10,43 | 10,43 | 0,00% | -45,59% | 30,74 | 30,33 | +1,36% | -36,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-24 | 8,78 | 8,78 | 0,00% | -47,74% | 25,88 | 25,53 | +1,36% | -38,79% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-24 | 10,25 | 10,25 | 0,00% | -45,77% | 30,21 | 29,81 | +1,36% | -36,48% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-24 | 8,41 | 8,41 | 0,00% | -47,89% | 24,79 | 24,46 | +1,36% | -38,97% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-24 | 4,12 | 4,12 | 0,00% | -50,60% | 16,96 | 16,91 | +0,34% | -43,78% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-24 | 5,77 | 5,77 | 0,00% | -51,92% | 17,01 | 16,78 | +1,36% | -43,69% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-24 | 5,34 | 5,34 | 0,00% | -52,41% | 15,74 | 15,53 | +1,36% | -44,26% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-24 | 4,02 | 4,02 | 0,00% | -50,80% | 16,55 | 16,50 | +0,34% | -44,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-24 | 5,64 | 5,64 | 0,00% | -52,00% | 16,62 | 16,40 | +1,36% | -43,78% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-24 | 80,07 | 80,07 | 0,00% | -58,90% | 236,01 | 232,85 | +1,36% | -51,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-24 | 78,97 | 78,97 | 0,00% | -59,06% | 232,77 | 229,65 | +1,36% | -52,06% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-24 | 144,10 | 144,10 | 0,00% | -49,97% | 424,75 | 419,06 | +1,36% | -41,41% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-24 | 142,50 | 142,50 | 0,00% | -50,17% | 420,03 | 414,40 | +1,36% | -41,64% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-24 | 8,67 | 8,67 | 0,00% | -47,49% | 35,70 | 35,58 | +0,34% | -40,23% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-24 | 12,15 | 12,15 | 0,00% | -48,84% | 35,81 | 35,33 | +1,36% | -40,09% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-24 | 8,53 | 8,53 | 0,00% | -47,64% | 35,12 | 35,00 | +0,34% | -40,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-24 | 11,94 | 11,94 | 0,00% | -49,04% | 35,19 | 34,72 | +1,36% | -40,32% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-24 | 4,89 | 4,89 | 0,00% | -50,76% | 20,14 | 20,07 | +0,34% | -43,96% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-24 | 6,86 | 6,86 | 0,00% | -51,96% | 20,22 | 19,95 | +1,36% | -43,74% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-24 | 6,61 | 6,61 | 0,00% | -52,03% | 19,48 | 19,22 | +1,36% | -43,82% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-24 | 4,74 | 4,74 | 0,00% | -50,78% | 19,52 | 19,45 | +0,34% | -43,98% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-24 | 6,63 | 6,63 | 0,00% | -52,16% | 19,54 | 19,28 | +1,36% | -43,98% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-24 | 7,25 | 7,25 | 0,00% | -35,90% | 21,37 | 21,08 | +1,36% | -24,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-24 | 10,15 | 10,15 | 0,00% | -63,12% | 41,79 | 41,65 | +0,34% | -58,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-24 | 9,96 | 9,96 | 0,00% | -63,12% | 41,01 | 40,87 | +0,34% | -58,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-24 | 9,99 | 9,99 | 0,00% | -63,25% | 41,13 | 41,00 | +0,34% | -58,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-24 | 13,96 | 13,96 | 0,00% | -64,29% | 41,15 | 40,60 | +1,36% | -58,17% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-24 | 5,72 | 5,72 | 0,00% | -42,28% | 23,55 | 23,47 | +0,34% | -34,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 5,53 | 5,53 | 0,00% | -43,80% | 22,77 | 22,69 | +0,34% | -36,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-24 | 5,93 | 5,93 | 0,00% | -43,79% | 17,48 | 17,25 | +1,36% | -34,17% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 5,51 | 5,51 | 0,00% | -44,00% | 22,69 | 22,61 | +0,34% | -36,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-24 | 5,90 | 5,90 | 0,00% | -43,97% | 17,39 | 17,16 | +1,36% | -34,38% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-12-24 | 5,54 | 5,54 | 0,00% | -38,92% | 16,33 | 16,11 | +1,36% | -28,46% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-12-24 | 5,03 | 5,03 | 0,00% | -43,61% | 14,83 | 14,63 | +1,36% | -33,96% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-12-23 | 5,51 | 5,52 | -0,18% | -39,18% | 16,02 | 16,08 | -0,35% | -29,93% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-12-24 | 5,00 | 5,00 | 0,00% | -43,88% | 14,74 | 14,54 | +1,36% | -34,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-24 | 7,00 | 7,00 | 0,00% | -40,73% | 28,82 | 28,73 | +0,34% | -32,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-24 | 7,59 | 7,59 | 0,00% | -42,24% | 22,37 | 22,07 | +1,36% | -32,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-24 | 6,96 | 6,96 | 0,00% | -40,97% | 28,66 | 28,56 | +0,34% | -32,82% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-24 | 7,54 | 7,54 | 0,00% | -42,49% | 22,22 | 21,93 | +1,36% | -32,64% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-23 | 13,25 | 13,48 | -1,71% | 0,00% | 54,37 | 55,45 | -1,93% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-24 | 18,52 | 18,52 | 0,00% | -54,99% | 54,59 | 53,86 | +1,36% | -47,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-24 | 13,07 | 13,07 | 0,00% | -54,06% | 53,82 | 53,64 | +0,34% | -47,72% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-24 | 18,35 | 18,35 | 0,00% | -55,16% | 54,09 | 53,36 | +1,36% | -47,48% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-24 | 9,41 | 9,41 | 0,00% | -42,80% | 27,74 | 27,37 | +1,36% | -33,00% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-24 | 9,21 | 9,21 | 0,00% | -43,18% | 27,15 | 26,78 | +1,36% | -33,46% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-24 | 55,54 | 55,54 | 0,00% | -41,62% | 228,69 | 227,92 | +0,34% | -33,55% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-24 | 77,87 | 77,87 | 0,00% | -43,09% | 229,53 | 226,45 | +1,36% | -33,35% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-24 | 55,35 | 55,35 | 0,00% | -41,71% | 227,91 | 227,14 | +0,34% | -33,66% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-24 | 77,47 | 77,47 | 0,00% | -43,27% | 228,35 | 225,29 | +1,36% | -33,56% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-24 | 55,00 | 55,00 | 0,00% | -39,18% | 226,47 | 225,70 | +0,34% | -30,78% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-24 | 77,05 | 77,05 | 0,00% | -40,76% | 227,11 | 224,07 | +1,36% | -30,62% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-24 | 70,78 | 70,78 | 0,00% | -42,56% | 208,63 | 205,84 | +1,36% | -32,73% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-24 | 54,50 | 54,50 | 0,00% | -39,28% | 224,41 | 223,65 | +0,34% | -30,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-24 | 76,20 | 76,20 | 0,00% | -40,98% | 224,61 | 221,60 | +1,36% | -30,88% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-24 | 71,18 | 71,18 | 0,00% | -42,72% | 209,81 | 207,00 | +1,36% | -32,92% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-24 | 70,10 | 70,10 | 0,00% | -43,10% | 206,63 | 203,86 | +1,36% | -33,36% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-24 | 70,17 | 70,17 | 0,00% | -42,80% | 206,83 | 204,06 | +1,36% | -33,01% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-24 | 49,58 | 49,58 | 0,00% | -41,70% | 204,15 | 203,46 | +0,34% | -33,65% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-24 | 69,29 | 69,29 | 0,00% | -43,35% | 204,24 | 201,50 | +1,36% | -33,65% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-23 | 14,38 | 14,91 | -3,55% | 0,00% | 59,01 | 61,33 | -3,78% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-24 | 20,12 | 20,12 | 0,00% | -49,14% | 59,31 | 58,51 | +1,36% | -40,43% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-24 | 19,75 | 19,75 | 0,00% | -49,35% | 58,22 | 57,44 | +1,36% | -40,68% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-24 | 63,62 | 63,62 | 0,00% | -59,99% | 187,53 | 185,01 | +1,36% | -53,14% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-24 | 63,12 | 63,12 | 0,00% | -60,14% | 186,05 | 183,56 | +1,36% | -53,32% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-24 | 17,84 | 17,84 | 0,00% | -47,53% | 73,46 | 73,21 | +0,34% | -40,28% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-24 | 16,56 | 16,56 | 0,00% | -48,02% | 68,19 | 67,96 | +0,34% | -40,84% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-24 | 17,06 | 17,06 | 0,00% | -47,86% | 70,25 | 70,01 | +0,34% | -40,66% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 49,37 | 49,37 | 0,00% | -48,56% | 203,29 | 202,60 | +0,34% | -41,46% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 48,46 | 48,46 | 0,00% | -48,89% | 199,54 | 198,87 | +0,34% | -41,83% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-24 | 4,93 | 4,93 | 0,00% | -34,09% | 14,53 | 14,34 | +1,36% | -22,81% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-24 | 6,80 | 6,80 | 0,00% | -36,03% | 20,04 | 19,78 | +1,36% | -25,08% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-24 | 0,32 | 0,32 | 0,00% | -25,58% | 1,32 | 1,31 | +0,34% | -15,31% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-24 | 0,45 | 0,45 | 0,00% | -27,42% | 1,33 | 1,31 | +1,36% | -15,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-24 | 17,83 | 17,83 | 0,00% | -52,60% | 73,42 | 73,17 | +0,34% | -46,06% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-24 | 25,11 | 25,11 | 0,00% | -53,59% | 74,01 | 73,02 | +1,36% | -45,65% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-24 | 23,17 | 23,17 | 0,00% | -56,95% | 68,30 | 67,38 | +1,36% | -49,58% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-24 | 23,79 | 23,79 | 0,00% | -53,69% | 70,12 | 69,18 | +1,36% | -45,76% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-24 | 17,52 | 17,52 | 0,00% | -52,60% | 72,14 | 71,90 | +0,34% | -46,05% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-24 | 22,75 | 22,75 | 0,00% | -57,10% | 67,06 | 66,16 | +1,36% | -49,76% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-24 | 24,57 | 24,57 | 0,00% | -53,78% | 72,42 | 71,45 | +1,36% | -45,87% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-24 | 5,58 | 5,58 | 0,00% | -50,40% | 22,98 | 22,90 | +0,34% | -43,55% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-24 | 5,75 | 5,75 | 0,00% | -51,72% | 16,95 | 16,72 | +1,36% | -43,46% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-24 | 5,53 | 5,53 | 0,00% | -50,84% | 22,77 | 22,69 | +0,34% | -44,06% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-24 | 5,72 | 5,72 | 0,00% | -51,93% | 16,86 | 16,63 | +1,36% | -43,70% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-24 | 60,80 | 60,80 | 0,00% | -42,27% | 250,35 | 249,50 | +0,34% | -34,30% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 52,62 | 52,62 | 0,00% | -41,31% | 216,67 | 215,94 | +0,34% | -33,21% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-24 | 85,87 | 85,87 | 0,00% | -43,32% | 253,11 | 249,72 | +1,36% | -33,61% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-24 | 83,59 | 83,59 | 0,00% | -44,34% | 246,39 | 243,09 | +1,36% | -34,81% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-24 | 60,15 | 60,15 | 0,00% | -42,11% | 247,67 | 246,84 | +0,34% | -34,12% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-24 | 84,20 | 84,20 | 0,00% | -43,66% | 248,19 | 244,86 | +1,36% | -34,02% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-24 | 58,99 | 58,99 | 0,00% | -37,71% | 242,90 | 242,08 | +0,34% | -29,11% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-24 | 58,30 | 58,30 | 0,00% | -39,33% | 171,84 | 169,54 | +1,36% | -28,95% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-24 | 58,55 | 58,55 | 0,00% | -38,10% | 241,09 | 240,27 | +0,34% | -29,55% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-24 | 57,83 | 57,83 | 0,00% | -39,75% | 170,46 | 168,18 | +1,36% | -29,44% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-24 | 5,47 | 5,47 | 0,00% | 0,00% | 16,12 | 15,91 | +1,36% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-24 | 5,47 | 5,47 | 0,00% | 0,00% | 16,12 | 15,91 | +1,36% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-24 | 5,45 | 5,45 | 0,00% | 0,00% | 16,06 | 15,85 | +1,36% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-24 | 32,50 | 32,50 | 0,00% | -38,69% | 133,82 | 133,37 | +0,34% | -30,22% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 62,15 | 62,15 | 0,00% | -41,28% | 255,91 | 255,04 | +0,34% | -33,18% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-24 | 45,61 | 45,61 | 0,00% | -40,18% | 134,44 | 132,64 | +1,36% | -29,94% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-24 | 45,59 | 45,59 | 0,00% | -40,18% | 134,38 | 132,58 | +1,36% | -29,94% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-24 | 31,16 | 31,16 | 0,00% | -39,00% | 128,30 | 127,87 | +0,34% | -30,57% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 61,29 | 61,29 | 0,00% | -41,67% | 252,37 | 251,52 | +0,34% | -33,61% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-24 | 43,67 | 43,67 | 0,00% | -40,56% | 128,72 | 127,00 | +1,36% | -30,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-24 | 66,93 | 66,93 | 0,00% | -34,98% | 275,59 | 274,66 | +0,34% | -26,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 62,94 | 62,94 | 0,00% | -36,83% | 259,16 | 258,29 | +0,34% | -28,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-24 | 94,34 | 94,34 | 0,00% | -36,28% | 278,08 | 274,35 | +1,36% | -25,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-24 | 93,32 | 93,32 | 0,00% | -36,27% | 275,07 | 271,38 | +1,36% | -25,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-24 | 66,27 | 66,27 | 0,00% | -34,98% | 272,87 | 271,95 | +0,34% | -26,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 62,71 | 62,71 | 0,00% | -37,06% | 258,21 | 257,34 | +0,34% | -28,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-24 | 93,05 | 93,05 | 0,00% | -36,53% | 274,27 | 270,60 | +1,36% | -25,66% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-24 | 47,37 | 47,37 | 0,00% | -35,76% | 139,63 | 137,76 | +1,36% | -24,76% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-24 | 47,38 | 47,38 | 0,00% | -35,77% | 139,66 | 137,79 | +1,36% | -24,78% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-24 | 46,06 | 46,06 | 0,00% | -36,01% | 135,77 | 133,95 | +1,36% | -25,06% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-24 | 2,17 | 2,17 | 0,00% | 0,00% | 8,94 | 8,91 | +0,34% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-24 | 2,24 | 2,24 | 0,00% | 0,00% | 9,22 | 9,19 | +0,34% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-24 | 2,36 | 2,43 | -2,88% | 0,00% | 9,72 | 9,97 | -2,55% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-24 | 2,38 | 2,42 | -1,65% | 0,00% | 9,80 | 9,93 | -1,32% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-24 | 1,96 | 1,96 | 0,00% | 0,00% | 8,07 | 8,04 | +0,34% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-24 | 2,26 | 2,27 | -0,44% | 0,00% | 9,31 | 9,32 | -0,10% | 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)