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 *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2008-12-29 | 65,03 | 65,13 | -0,15% | -41,21% | 266,79 | 268,18 | -0,52% | -33,32% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-29 | 668,41 | 669,38 | -0,14% | -41,46% | 2742,15 | 2756,24 | -0,51% | -33,60% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-29 | 680,68 | 681,67 | -0,15% | -40,74% | 2792,49 | 2806,84 | -0,51% | -32,79% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-29 | 682,99 | 683,95 | -0,14% | -40,57% | 2801,97 | 2816,23 | -0,51% | -32,59% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-12-29 | 61,84 | 62,45 | -0,98% | 0,00% | 253,70 | 257,14 | -1,34% | 0,00% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-29 | 69,87 | 68,50 | +2,00% | 0,00% | 302,54 | 298,98 | +1,19% | 0,00% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-29 | 49,80 | 50,29 | -0,97% | 0,00% | 204,31 | 207,07 | -1,34% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-29 | 5,68 | 5,61 | +1,25% | 0,00% | 16,65 | 16,54 | +0,69% | 0,00% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-29 | 55,47 | 56,03 | -1,00% | 0,00% | 227,57 | 230,71 | -1,36% | 0,00% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-29 | 559,12 | 564,62 | -0,97% | 0,00% | 2293,79 | 2324,88 | -1,34% | 0,00% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2008-12-29 | 66,01 | 66,07 | -0,09% | -56,12% | 270,81 | 272,05 | -0,46% | -50,23% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-29 | 53,27 | 53,32 | -0,09% | -56,30% | 218,54 | 219,55 | -0,46% | -50,44% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-29 | 10,01 | 10,00 | +0,10% | -50,88% | 41,07 | 41,18 | -0,27% | -44,29% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-29 | 9,61 | 9,39 | +2,34% | -52,24% | 28,17 | 27,68 | +1,78% | -43,88% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-29 | 9,97 | 9,96 | +0,10% | -51,44% | 40,90 | 41,01 | -0,27% | -44,92% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-29 | 10,86 | 10,60 | +2,45% | -52,70% | 31,83 | 31,24 | +1,89% | -44,43% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-29 | 5,50 | 5,52 | -0,36% | -42,04% | 22,56 | 22,73 | -0,73% | -34,26% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-29 | 5,46 | 5,47 | -0,18% | -42,28% | 22,40 | 22,52 | -0,55% | -34,53% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-29 | 7,62 | 7,64 | -0,26% | -43,93% | 31,26 | 31,46 | -0,63% | -36,40% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-29 | 26,04 | 25,24 | +3,17% | 0,00% | 76,33 | 74,40 | +2,60% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-29 | 63,98 | 63,64 | +0,53% | -39,45% | 262,48 | 262,04 | +0,17% | -31,32% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-29 | 64,69 | 64,35 | +0,53% | -39,32% | 265,39 | 264,97 | +0,16% | -31,17% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-29 | 64,74 | 64,41 | +0,51% | -39,76% | 265,60 | 265,21 | +0,14% | -31,67% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-29 | 656,34 | 652,79 | +0,54% | -39,71% | 2692,63 | 2687,93 | +0,17% | -31,62% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-29 | 670,95 | 667,31 | +0,55% | -38,80% | 2752,57 | 2747,72 | +0,18% | -30,58% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-29 | 657,75 | 654,16 | +0,55% | -39,74% | 2698,42 | 2693,57 | +0,18% | -31,65% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-29 | 65,02 | 65,12 | -0,15% | -41,21% | 266,75 | 268,14 | -0,52% | -33,32% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-29 | 63,87 | 63,98 | -0,17% | -41,65% | 262,03 | 263,44 | -0,54% | -33,81% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-12-29 | 41,63 | 42,54 | -2,14% | -68,52% | 170,79 | 175,16 | -2,50% | -64,29% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-12-29 | 3,30 | 3,29 | +0,30% | 0,00% | 9,67 | 9,70 | -0,25% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-12-29 | 41,08 | 41,97 | -2,12% | -68,76% | 168,53 | 172,82 | -2,48% | -64,56% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-12-29 | 422,08 | 431,15 | -2,10% | -68,23% | 1731,58 | 1775,30 | -2,46% | -63,96% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-29 | 6,29 | 6,25 | +0,64% | -46,05% | 18,44 | 18,42 | +0,08% | -36,62% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-29 | 4,21 | 4,27 | -1,41% | -44,61% | 17,27 | 17,58 | -1,77% | -37,17% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-29 | 5,43 | 5,51 | -1,45% | -44,82% | 22,28 | 22,69 | -1,81% | -37,41% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-29 | 5,44 | 5,52 | -1,45% | -44,21% | 22,32 | 22,73 | -1,81% | -36,71% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-29 | 7,84 | 7,87 | -0,38% | 0,00% | 22,98 | 23,20 | -0,93% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-29 | 55,60 | 54,79 | +1,48% | 0,00% | 162,98 | 161,50 | +0,92% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-29 | 57,55 | 56,71 | +1,48% | 0,00% | 168,70 | 167,16 | +0,92% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-29 | 56,51 | 55,68 | +1,49% | 0,00% | 165,65 | 164,12 | +0,93% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-29 | 58,95 | 58,08 | +1,50% | 0,00% | 172,80 | 171,20 | +0,94% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-29 | 56,21 | 55,39 | +1,48% | 0,00% | 164,77 | 163,27 | +0,92% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-29 | 6,34 | 6,33 | +0,16% | 0,00% | 18,58 | 18,66 | -0,40% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-29 | 55,55 | 56,70 | -2,03% | -41,02% | 227,89 | 233,47 | -2,39% | -33,10% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-29 | 927,85 | 947,06 | -2,03% | 0,00% | 3806,50 | 3899,61 | -2,39% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-29 | 549,80 | 548,35 | +0,26% | -47,72% | 2255,55 | 2257,89 | -0,10% | -40,70% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 10,22 | 10,30 | -0,78% | -54,70% | 41,93 | 42,41 | -1,14% | -48,61% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-29 | 9,98 | 9,73 | +2,57% | -40,02% | 43,21 | 42,47 | +1,76% | -47,73% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-29 | 14,60 | 14,40 | +1,39% | -55,96% | 42,80 | 42,45 | +0,83% | -48,25% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 9,89 | 9,97 | -0,80% | -54,92% | 40,57 | 41,05 | -1,17% | -48,87% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-29 | 14,13 | 13,93 | +1,44% | -56,17% | 41,42 | 41,06 | +0,87% | -48,51% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 6,44 | 6,37 | +1,10% | 0,00% | 26,42 | 26,23 | +0,73% | 0,00% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-29 | 6,52 | 6,44 | +1,24% | 0,00% | 19,11 | 18,98 | +0,68% | 0,00% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 6,42 | 6,35 | +1,10% | 0,00% | 26,34 | 26,15 | +0,73% | 0,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-29 | 6,28 | 6,30 | -0,32% | -39,38% | 25,76 | 25,94 | -0,68% | -31,24% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 6,17 | 6,20 | -0,48% | -39,75% | 25,31 | 25,53 | -0,85% | -31,65% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 43,36 | 45,46 | -4,62% | -67,61% | 177,88 | 187,19 | -4,97% | -63,26% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-29 | 61,92 | 63,54 | -2,55% | -68,51% | 181,51 | 187,29 | -3,09% | -63,01% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 41,25 | 43,26 | -4,65% | -67,77% | 169,23 | 178,13 | -5,00% | -63,44% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-29 | 58,91 | 60,45 | -2,55% | -68,67% | 172,68 | 178,18 | -3,09% | -63,19% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-29 | 15,24 | 15,30 | -0,39% | -54,86% | 44,67 | 45,10 | -0,94% | -46,96% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 10,16 | 10,42 | -2,50% | -53,78% | 41,68 | 42,91 | -2,85% | -47,57% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-29 | 14,51 | 14,56 | -0,34% | -55,08% | 42,53 | 42,92 | -0,89% | -47,22% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 11,42 | 11,51 | -0,78% | -41,10% | 46,85 | 47,39 | -1,15% | -33,19% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-29 | 16,30 | 16,08 | +1,37% | -42,79% | 47,78 | 47,40 | +0,81% | -32,78% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 10,91 | 11,00 | -0,82% | -41,41% | 44,76 | 45,29 | -1,18% | -33,54% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-29 | 15,58 | 15,37 | +1,37% | -43,06% | 45,67 | 45,30 | +0,81% | -33,09% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 8,49 | 8,61 | -1,39% | -43,77% | 34,83 | 35,45 | -1,76% | -36,22% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-29 | 12,12 | 12,03 | +0,75% | -45,38% | 35,53 | 35,46 | +0,19% | -35,83% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 8,41 | 8,53 | -1,41% | -44,08% | 34,50 | 35,12 | -1,77% | -36,57% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 46,47 | 46,99 | -1,11% | -41,85% | 190,64 | 193,49 | -1,47% | -34,04% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-29 | 66,36 | 65,68 | +1,04% | -43,48% | 194,52 | 193,60 | +0,48% | -33,59% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 44,28 | 44,79 | -1,14% | -42,15% | 181,66 | 184,43 | -1,50% | -34,38% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 11,67 | 11,76 | -0,77% | -43,95% | 47,88 | 48,42 | -1,13% | -36,42% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-29 | 16,67 | 16,43 | +1,46% | -45,51% | 48,86 | 48,43 | +0,90% | -35,97% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 11,44 | 11,52 | -0,69% | -44,22% | 46,93 | 47,43 | -1,06% | -36,73% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-29 | 16,33 | 16,11 | +1,37% | -45,82% | 47,87 | 47,49 | +0,81% | -36,34% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 24,55 | 24,77 | -0,89% | -46,51% | 100,72 | 101,99 | -1,25% | -39,33% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-29 | 23,97 | 23,39 | +2,48% | -29,21% | 103,79 | 102,09 | +1,67% | -38,31% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-29 | 35,06 | 34,62 | +1,27% | -48,01% | 102,77 | 102,05 | +0,71% | -38,92% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 23,88 | 24,09 | -0,87% | -46,77% | 97,97 | 99,19 | -1,24% | -39,62% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-29 | 34,09 | 33,67 | +1,25% | -48,28% | 99,93 | 99,25 | +0,69% | -39,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 6,04 | 6,15 | -1,79% | -34,70% | 24,78 | 25,32 | -2,15% | -25,93% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-29 | 8,62 | 8,59 | +0,35% | -36,62% | 25,27 | 25,32 | -0,21% | -25,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-29 | 6,44 | 6,42 | +0,31% | -37,72% | 26,42 | 26,43 | -0,06% | -29,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 5,95 | 6,06 | -1,82% | -35,11% | 24,41 | 24,95 | -2,18% | -26,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-29 | 8,50 | 8,47 | +0,35% | -36,90% | 24,92 | 24,97 | -0,20% | -25,86% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 5,13 | 5,12 | +0,20% | -39,00% | 21,05 | 21,08 | -0,17% | -30,81% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-29 | 7,03 | 7,02 | +0,14% | -37,62% | 20,61 | 20,69 | -0,41% | -26,71% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 5,09 | 5,08 | +0,20% | -39,26% | 20,88 | 20,92 | -0,17% | -31,10% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 15,48 | 15,72 | -1,53% | -38,79% | 63,51 | 64,73 | -1,89% | -30,57% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-29 | 22,11 | 21,98 | +0,59% | -40,48% | 64,81 | 64,79 | +0,04% | -30,07% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 14,78 | 15,01 | -1,53% | -39,08% | 60,63 | 61,81 | -1,89% | -30,90% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-29 | 21,11 | 20,98 | +0,62% | -40,77% | 61,88 | 61,84 | +0,06% | -30,41% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 27,37 | 27,94 | -2,04% | -38,77% | 112,28 | 115,05 | -2,40% | -30,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-29 | 39,08 | 39,05 | +0,08% | -40,49% | 114,56 | 115,10 | -0,48% | -30,08% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 26,53 | 27,09 | -2,07% | -39,10% | 108,84 | 111,55 | -2,43% | -30,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-29 | 37,89 | 37,86 | +0,08% | -40,80% | 111,07 | 111,60 | -0,47% | -30,44% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 8,63 | 8,83 | -2,27% | -62,02% | 35,40 | 36,36 | -2,62% | -56,91% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-29 | 12,32 | 12,34 | -0,16% | -63,09% | 36,11 | 36,37 | -0,71% | -56,64% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 8,51 | 8,72 | -2,41% | -62,24% | 34,91 | 35,91 | -2,77% | -57,17% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-29 | 12,16 | 12,18 | -0,16% | -63,27% | 35,64 | 35,90 | -0,72% | -56,85% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-12-29 | 721,00 | 703,00 | +2,56% | -45,58% | 23,41 | 22,79 | +2,73% | -19,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 5,68 | 5,66 | +0,35% | -29,44% | 23,30 | 23,31 | -0,01% | -19,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 5,10 | 4,98 | +2,41% | -46,43% | 20,92 | 20,51 | +2,03% | -39,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-29 | 8,11 | 7,91 | +2,53% | -31,45% | 23,77 | 23,32 | +1,96% | -19,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 5,59 | 5,57 | +0,36% | -29,86% | 22,93 | 22,93 | -0,01% | -20,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 5,06 | 4,94 | +2,43% | -46,68% | 20,76 | 20,34 | +2,05% | -39,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-29 | 7,98 | 7,79 | +2,44% | -31,85% | 23,39 | 22,96 | +1,87% | -19,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 21,16 | 21,03 | +0,62% | -22,43% | 86,81 | 86,59 | +0,25% | -12,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 19,27 | 18,77 | +2,66% | -41,02% | 79,06 | 77,29 | +2,29% | -33,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-29 | 30,22 | 29,39 | +2,82% | -24,60% | 88,58 | 86,63 | +2,26% | -11,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 20,14 | 20,01 | +0,65% | -22,81% | 82,62 | 82,39 | +0,28% | -12,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-29 | 28,75 | 27,97 | +2,79% | -24,99% | 84,27 | 82,44 | +2,22% | -11,87% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 26,32 | 27,73 | -5,08% | -56,02% | 107,98 | 114,18 | -5,43% | -50,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-29 | 25,70 | 26,19 | -1,87% | -41,79% | 111,28 | 114,31 | -2,65% | -49,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-29 | 37,58 | 38,76 | -3,04% | -57,26% | 110,16 | 114,25 | -3,58% | -49,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 25,48 | 26,86 | -5,14% | -56,26% | 104,53 | 110,60 | -5,49% | -50,38% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-29 | 24,88 | 25,36 | -1,89% | -42,10% | 107,73 | 110,69 | -2,67% | -49,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-29 | 36,39 | 37,54 | -3,06% | -57,47% | 106,67 | 110,65 | -3,60% | -50,03% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 5,11 | 5,16 | -0,97% | -53,46% | 20,96 | 21,25 | -1,33% | -47,21% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-29 | 7,29 | 7,21 | +1,11% | -54,80% | 21,37 | 21,25 | +0,55% | -46,90% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 4,92 | 4,97 | -1,01% | -53,72% | 20,18 | 20,46 | -1,37% | -47,50% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-29 | 7,03 | 6,95 | +1,15% | -54,99% | 20,61 | 20,49 | +0,59% | -47,12% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 12,83 | 12,73 | +0,79% | -37,84% | 52,64 | 52,42 | +0,42% | -29,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-29 | 12,53 | 12,02 | +4,24% | -17,73% | 54,25 | 52,46 | +3,42% | -28,30% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-29 | 18,32 | 17,79 | +2,98% | -39,60% | 53,70 | 52,44 | +2,41% | -29,03% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 12,44 | 12,34 | +0,81% | -38,14% | 51,04 | 50,81 | +0,44% | -29,83% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-29 | 17,76 | 17,25 | +2,96% | -39,88% | 52,06 | 50,85 | +2,39% | -29,36% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 41,80 | 43,18 | -3,20% | -47,56% | 171,48 | 177,80 | -3,55% | -40,52% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-29 | 40,82 | 40,77 | +0,12% | -30,59% | 176,75 | 177,94 | -0,67% | -39,51% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-29 | 59,69 | 60,35 | -1,09% | -49,03% | 174,97 | 177,89 | -1,64% | -40,12% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 39,83 | 41,15 | -3,21% | -47,81% | 163,40 | 169,44 | -3,56% | -40,80% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-29 | 38,89 | 38,85 | +0,10% | -30,94% | 168,39 | 169,56 | -0,69% | -39,81% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 22,48 | 23,07 | -2,56% | -38,36% | 92,22 | 94,99 | -2,91% | -30,08% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-29 | 21,95 | 21,78 | +0,78% | -18,40% | 95,04 | 95,06 | -0,02% | -28,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-29 | 32,10 | 32,24 | -0,43% | -40,09% | 94,09 | 95,03 | -0,98% | -29,61% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-29 | 24,04 | 24,13 | -0,37% | -41,21% | 98,62 | 99,36 | -0,74% | -33,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 21,73 | 22,30 | -2,56% | -38,65% | 89,15 | 91,82 | -2,91% | -30,41% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 21,67 | 21,75 | -0,37% | -41,50% | 88,90 | 89,56 | -0,73% | -33,64% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-29 | 31,03 | 31,16 | -0,42% | -40,37% | 90,96 | 91,85 | -0,97% | -29,94% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 8,09 | 8,34 | -3,00% | -40,21% | 33,19 | 34,34 | -3,35% | -32,18% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 8,59 | 8,66 | -0,81% | -43,11% | 35,24 | 35,66 | -1,17% | -35,47% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-29 | 11,55 | 11,65 | -0,86% | -41,90% | 33,86 | 34,34 | -1,41% | -31,74% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 7,87 | 8,11 | -2,96% | -40,51% | 32,29 | 33,39 | -3,31% | -32,53% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 8,06 | 8,13 | -0,86% | -43,40% | 33,07 | 33,48 | -1,22% | -35,80% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-29 | 11,24 | 11,34 | -0,88% | -42,18% | 32,95 | 33,43 | -1,43% | -32,07% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 4,36 | 4,51 | -3,33% | -43,96% | 17,89 | 18,57 | -3,68% | -36,43% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-29 | 6,22 | 6,30 | -1,27% | -45,58% | 18,23 | 18,57 | -1,82% | -36,06% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 4,23 | 4,37 | -3,20% | -44,20% | 17,35 | 17,99 | -3,56% | -36,70% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-29 | 6,03 | 6,11 | -1,31% | -45,87% | 17,68 | 18,01 | -1,86% | -36,40% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 50,05 | 51,48 | -2,78% | -39,16% | 205,33 | 211,97 | -3,13% | -30,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-29 | 71,47 | 71,95 | -0,67% | -40,87% | 209,50 | 212,08 | -1,22% | -30,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 47,68 | 49,05 | -2,79% | -39,46% | 195,61 | 201,97 | -3,15% | -31,33% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-29 | 68,09 | 68,55 | -0,67% | -41,16% | 199,59 | 202,06 | -1,22% | -30,87% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 11,52 | 11,62 | -0,86% | -45,79% | 47,26 | 47,85 | -1,22% | -38,51% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 5,39 | 5,33 | +1,13% | -48,96% | 22,11 | 21,95 | +0,76% | -42,10% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-29 | 16,45 | 16,25 | +1,23% | -47,31% | 48,22 | 47,90 | +0,67% | -38,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 11,08 | 11,19 | -0,98% | -46,08% | 45,46 | 46,08 | -1,35% | -38,84% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 5,36 | 5,30 | +1,13% | -49,19% | 21,99 | 21,82 | +0,76% | -42,37% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-29 | 15,83 | 15,63 | +1,28% | -47,57% | 46,40 | 46,07 | +0,72% | -38,39% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-29 | 8,26 | 8,44 | -2,13% | -53,57% | 33,89 | 34,75 | -2,49% | -47,33% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-29 | 11,79 | 11,80 | -0,08% | -54,88% | 34,56 | 34,78 | -0,64% | -46,99% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 8,00 | 8,18 | -2,20% | -53,81% | 32,82 | 33,68 | -2,56% | -47,61% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-29 | 11,42 | 11,43 | -0,09% | -55,13% | 33,48 | 33,69 | -0,64% | -47,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 23,41 | 22,72 | +3,04% | -31,69% | 96,04 | 93,55 | +2,66% | -22,52% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 6,21 | 5,92 | +4,90% | -37,46% | 25,48 | 24,38 | +4,51% | -29,06% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-29 | 33,43 | 31,76 | +5,26% | -33,60% | 97,99 | 93,62 | +4,68% | -21,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 22,31 | 21,65 | +3,05% | -32,02% | 91,53 | 89,15 | +2,67% | -22,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 6,17 | 5,89 | +4,75% | -37,80% | 25,31 | 24,25 | +4,37% | -29,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-29 | 31,85 | 30,26 | +5,25% | -33,93% | 93,36 | 89,19 | +4,67% | -22,38% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 8,38 | 8,65 | -3,12% | -24,44% | 34,38 | 35,62 | -3,48% | -14,29% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-29 | 11,97 | 12,09 | -0,99% | -26,52% | 35,09 | 35,64 | -1,54% | -13,67% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 8,07 | 8,34 | -3,24% | -24,86% | 33,11 | 34,34 | -3,59% | -14,77% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-29 | 11,53 | 11,65 | -1,03% | -26,93% | 33,80 | 34,34 | -1,58% | -14,15% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 22,51 | 22,53 | -0,09% | -64,25% | 92,35 | 92,77 | -0,46% | -59,45% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 3,38 | 3,32 | +1,81% | -67,12% | 13,87 | 13,67 | +1,43% | -62,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-29 | 32,15 | 31,49 | +2,10% | -65,25% | 94,24 | 92,82 | +1,53% | -59,17% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 21,50 | 21,52 | -0,09% | -64,43% | 88,20 | 88,61 | -0,46% | -59,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 3,36 | 3,30 | +1,82% | -67,32% | 13,78 | 13,59 | +1,44% | -62,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-29 | 30,70 | 30,07 | +2,10% | -65,42% | 89,99 | 88,63 | +1,53% | -59,38% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 4,88 | 5,05 | -3,37% | -44,29% | 20,02 | 20,79 | -3,72% | -36,81% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-29 | 4,76 | 4,76 | 0,00% | -26,32% | 20,61 | 20,78 | -0,79% | -35,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-29 | 6,96 | 7,05 | -1,28% | -45,92% | 20,40 | 20,78 | -1,82% | -36,46% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 4,74 | 4,90 | -3,27% | -44,56% | 19,45 | 20,18 | -3,62% | -37,12% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-29 | 6,76 | 6,85 | -1,31% | -46,22% | 19,82 | 20,19 | -1,86% | -36,81% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 59,75 | 59,95 | -0,33% | -37,75% | 245,12 | 246,85 | -0,70% | -29,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 23,79 | 23,79 | 0,00% | 0,00% | 97,60 | 97,96 | -0,37% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-29 | 21,47 | 21,47 | 0,00% | -53,16% | 92,97 | 93,71 | -0,79% | -59,18% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-29 | 32,72 | 32,72 | 0,00% | -64,24% | 95,91 | 96,45 | -0,55% | -57,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-29 | 147,34 | 147,72 | -0,26% | -21,38% | 604,46 | 608,25 | -0,62% | -10,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-29 | 104,70 | 104,97 | -0,26% | -24,25% | 429,53 | 432,22 | -0,62% | -14,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-29 | 267,98 | 266,44 | +0,58% | -47,19% | 1099,39 | 1097,09 | +0,21% | -40,10% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-29 | 181,20 | 180,17 | +0,57% | -48,89% | 743,37 | 741,87 | +0,20% | -42,03% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-29 | 92,89 | 92,36 | +0,57% | -47,77% | 381,08 | 380,30 | +0,20% | -40,75% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-29 | 79,28 | 79,56 | -0,35% | -61,28% | 232,39 | 234,51 | -0,90% | -54,50% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-29 | 76,93 | 77,20 | -0,35% | -61,87% | 225,50 | 227,56 | -0,90% | -55,20% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-29 | 77,76 | 78,05 | -0,37% | -61,57% | 227,94 | 230,06 | -0,92% | -54,85% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-29 | 28,73 | 29,68 | -3,20% | 0,00% | 84,22 | 87,48 | -3,74% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-29 | 28,58 | 29,52 | -3,18% | 0,00% | 83,78 | 87,01 | -3,72% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-29 | 6,64 | 6,62 | +0,30% | -43,59% | 19,46 | 19,51 | -0,25% | -33,72% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 7,24 | 7,37 | -1,76% | -42,17% | 29,70 | 30,35 | -2,12% | -34,41% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-29 | 8,45 | 8,44 | +0,12% | -49,88% | 24,77 | 24,88 | -0,43% | -41,11% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 4,87 | 4,90 | -0,61% | 0,00% | 19,98 | 20,18 | -0,98% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-29 | 8,50 | 8,38 | +1,43% | -47,88% | 24,92 | 24,70 | +0,87% | -38,77% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 5,79 | 5,90 | -1,86% | 0,00% | 23,75 | 24,29 | -2,22% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-29 | 5,20 | 5,21 | -0,19% | 0,00% | 15,24 | 15,36 | -0,74% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 5,81 | 5,83 | -0,34% | -50,09% | 23,84 | 24,01 | -0,71% | -43,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-29 | 6,18 | 6,08 | +1,64% | -51,68% | 18,12 | 17,92 | +1,08% | -43,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 5,74 | 5,76 | -0,35% | -50,43% | 23,55 | 23,72 | -0,71% | -43,78% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 6,82 | 6,77 | +0,74% | -44,24% | 27,98 | 27,88 | +0,37% | -36,75% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 6,48 | 6,43 | +0,78% | -44,62% | 26,58 | 26,48 | +0,41% | -37,18% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 15,00 | 14,89 | +0,74% | -45,01% | 61,54 | 61,31 | +0,37% | -37,63% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 6,43 | 6,39 | +0,63% | -48,35% | 26,38 | 26,31 | +0,26% | -41,42% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 6,28 | 6,25 | +0,48% | -48,82% | 25,76 | 25,73 | +0,11% | -41,95% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 6,86 | 6,81 | +0,73% | -39,24% | 28,14 | 28,04 | +0,36% | -31,08% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 23,66 | 23,49 | +0,72% | -39,64% | 97,07 | 96,72 | +0,35% | -31,54% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 5,07 | 5,08 | -0,20% | -56,41% | 20,80 | 20,92 | -0,56% | -50,55% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 8,00 | 8,02 | -0,25% | -56,73% | 32,82 | 33,02 | -0,62% | -50,92% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 6,87 | 6,84 | +0,44% | -42,41% | 28,18 | 28,16 | +0,07% | -34,68% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 7,25 | 7,12 | +1,83% | -45,61% | 29,74 | 29,32 | +1,45% | -38,31% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 8,10 | 8,21 | -1,34% | -37,69% | 33,23 | 33,81 | -1,70% | -29,32% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 7,61 | 7,72 | -1,42% | -38,13% | 31,22 | 31,79 | -1,79% | -29,82% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 10,85 | 10,92 | -0,64% | -46,79% | 44,51 | 44,96 | -1,01% | -39,64% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 7,43 | 7,52 | -1,20% | -24,03% | 30,48 | 30,96 | -1,56% | -13,83% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 10,99 | 11,12 | -1,17% | -24,67% | 45,09 | 45,79 | -1,53% | -14,56% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 17,36 | 17,31 | +0,29% | -47,77% | 71,22 | 71,28 | -0,08% | -40,76% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 6,00 | 6,03 | -0,50% | -43,71% | 24,61 | 24,83 | -0,86% | -36,16% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 5,88 | 5,91 | -0,51% | -44,27% | 24,12 | 24,34 | -0,87% | -36,78% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 5,19 | 5,35 | -2,99% | -47,73% | 21,29 | 22,03 | -3,35% | -40,72% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-29 | 6,27 | 6,33 | -0,95% | -49,44% | 18,38 | 18,66 | -1,50% | -40,59% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 5,08 | 5,23 | -2,87% | -48,16% | 20,84 | 21,54 | -3,22% | -41,20% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 3,47 | 3,56 | -2,53% | -47,90% | 14,24 | 14,66 | -2,89% | -40,90% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 13,58 | 13,80 | -1,59% | -44,75% | 55,71 | 56,82 | -1,96% | -37,33% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 7,48 | 7,50 | -0,27% | -45,84% | 30,69 | 30,88 | -0,63% | -38,56% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 21,41 | 21,47 | -0,28% | -46,22% | 87,83 | 88,40 | -0,65% | -39,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 4,20 | 4,20 | 0,00% | -51,61% | 17,23 | 17,29 | -0,37% | -45,11% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-29 | 21,46 | 21,92 | -2,10% | -52,97% | 88,04 | 90,26 | -2,46% | -46,65% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 5,07 | 5,05 | +0,40% | 0,00% | 20,80 | 20,79 | +0,03% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-29 | 7,15 | 7,08 | +0,99% | -38,26% | 19,43 | 19,13 | +1,58% | -22,61% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 5,96 | 6,07 | -1,81% | -41,85% | 24,45 | 24,99 | -2,17% | -34,05% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-29 | 6,75 | 6,72 | +0,45% | -61,25% | 19,79 | 19,81 | -0,11% | -54,47% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 15,13 | 15,37 | -1,56% | -60,22% | 62,07 | 63,29 | -1,92% | -54,87% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-12-29 | 553,70 | 544,80 | +1,63% | -34,01% | 17,98 | 17,83 | +0,84% | -1,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 9,55 | 9,44 | +1,17% | -58,46% | 39,18 | 38,73 | +1,17% | -52,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 9,59 | 9,54 | +0,52% | -60,81% | 39,34 | 39,14 | +0,52% | -55,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-29 | 13,37 | 13,30 | +0,53% | -60,55% | 39,19 | 38,99 | +0,53% | -53,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 13,50 | 13,35 | +1,12% | -58,68% | 55,38 | 54,77 | +1,12% | -53,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-29 | 13,52 | 13,64 | -0,88% | -61,14% | 55,47 | 56,16 | -1,24% | -55,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-29 | 18,87 | 18,77 | +0,53% | -60,74% | 55,31 | 55,02 | +0,53% | -53,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 10,09 | 10,01 | +0,80% | 0,00% | 41,39 | 41,22 | +0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-29 | 10,34 | 10,26 | +0,78% | 0,00% | 30,31 | 30,24 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-29 | 7,63 | 7,73 | -1,29% | -11,59% | 22,37 | 22,66 | -1,29% | +3,88% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-29 | 7,08 | 7,18 | -1,39% | -12,38% | 20,75 | 21,05 | -1,39% | +2,95% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 8,03 | 8,06 | -0,37% | -59,85% | 32,94 | 33,19 | -0,74% | -54,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 6,55 | 6,58 | -0,46% | -62,51% | 26,87 | 27,09 | -0,82% | -57,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-29 | 9,28 | 9,31 | -0,32% | -61,86% | 27,20 | 27,44 | -0,87% | -55,19% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 7,90 | 7,93 | -0,38% | -60,08% | 32,41 | 32,65 | -0,74% | -54,72% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-29 | 9,13 | 9,17 | -0,44% | -62,07% | 26,76 | 27,03 | -0,99% | -55,43% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-29 | 13,37 | 13,18 | +1,44% | -45,45% | 39,19 | 38,85 | +0,88% | -35,91% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-29 | 13,57 | 13,38 | +1,42% | -45,74% | 39,78 | 39,44 | +0,86% | -36,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 12,63 | 12,74 | -0,86% | -66,03% | 51,81 | 52,46 | -1,23% | -61,47% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-29 | 17,66 | 17,81 | -0,84% | -67,71% | 51,77 | 52,50 | -1,39% | -62,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 12,03 | 12,14 | -0,91% | -66,19% | 49,35 | 49,99 | -1,27% | -61,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-29 | 19,63 | 19,62 | +0,05% | -53,70% | 57,54 | 57,83 | -0,50% | -45,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 7,77 | 7,77 | 0,00% | -51,53% | 31,88 | 31,99 | -0,37% | -45,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-29 | 10,86 | 10,85 | +0,09% | -53,92% | 31,83 | 31,98 | -0,46% | -45,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 3,79 | 3,77 | +0,53% | -60,60% | 15,55 | 15,52 | +0,16% | -55,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-29 | 3,71 | 3,68 | +0,82% | -62,56% | 10,88 | 10,85 | +0,26% | -56,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-29 | 3,69 | 3,66 | +0,82% | -62,73% | 10,82 | 10,79 | +0,26% | -56,21% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 10,29 | 10,23 | +0,59% | -45,21% | 42,21 | 42,12 | +0,22% | -37,85% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 9,89 | 9,82 | +0,71% | 0,00% | 40,57 | 40,43 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-12-29 | 10,88 | 10,81 | +0,65% | 0,00% | 31,89 | 31,86 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 6,39 | 6,35 | +0,63% | -45,62% | 26,21 | 26,15 | +0,26% | -38,31% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 9,88 | 9,82 | +0,61% | 0,00% | 40,53 | 40,43 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 10,61 | 10,55 | +0,57% | -43,98% | 43,53 | 43,44 | +0,20% | -36,46% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-29 | 14,81 | 14,73 | +0,54% | -46,80% | 43,41 | 43,42 | -0,01% | -37,50% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 10,13 | 10,07 | +0,60% | -44,40% | 41,56 | 41,46 | +0,23% | -36,94% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 5,53 | 5,51 | +0,36% | -37,80% | 22,69 | 22,69 | -0,01% | -29,44% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 5,20 | 5,18 | +0,39% | -38,17% | 21,33 | 21,33 | +0,02% | -29,87% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 11,55 | 11,48 | +0,61% | -41,49% | 47,38 | 47,27 | +0,24% | -33,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-29 | 16,15 | 16,06 | +0,56% | -44,43% | 47,34 | 47,34 | 0,00% | -34,70% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 11,35 | 11,28 | +0,62% | -41,91% | 46,56 | 46,45 | +0,25% | -34,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 9,25 | 9,13 | +1,31% | 0,00% | 37,95 | 37,59 | +0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-29 | 9,48 | 9,36 | +1,28% | 0,00% | 27,79 | 27,59 | +0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 9,24 | 9,12 | +1,32% | 0,00% | 37,91 | 37,55 | +0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-29 | 9,31 | 9,19 | +1,31% | 0,00% | 38,19 | 37,84 | +0,93% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 9,05 | 8,98 | +0,78% | -42,90% | 37,13 | 36,98 | +0,41% | -35,23% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 7,85 | 7,80 | +0,64% | -43,36% | 32,20 | 32,12 | +0,27% | -35,76% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 6,99 | 6,97 | +0,29% | -44,44% | 28,68 | 28,70 | -0,08% | -36,97% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-29 | 7,76 | 7,74 | +0,26% | -47,28% | 22,75 | 22,81 | -0,30% | -38,06% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-29 | 19,20 | 19,09 | +0,58% | -47,31% | 56,28 | 56,27 | +0,02% | -38,09% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-29 | 13,04 | 12,97 | +0,54% | -47,71% | 38,22 | 38,23 | -0,02% | -38,57% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-29 | 11,71 | 11,62 | +0,77% | -47,28% | 34,33 | 34,25 | +0,22% | -38,05% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-29 | 11,14 | 11,05 | +0,81% | -47,67% | 32,65 | 32,57 | +0,26% | -38,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-29 | 6,38 | 6,32 | +0,95% | -50,70% | 18,70 | 18,63 | +0,39% | -42,07% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-29 | 6,00 | 5,95 | +0,84% | -51,06% | 17,59 | 17,54 | +0,28% | -42,50% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-29 | 12,20 | 12,05 | +1,24% | -39,18% | 35,76 | 35,52 | +0,68% | -28,54% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-29 | 11,50 | 11,36 | +1,23% | -39,63% | 33,71 | 33,48 | +0,67% | -29,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-29 | 16,89 | 16,81 | +0,48% | -55,45% | 49,51 | 49,55 | -0,08% | -47,65% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-29 | 11,78 | 11,73 | +0,43% | -55,80% | 34,53 | 34,58 | -0,13% | -48,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 6,65 | 6,62 | +0,45% | -41,77% | 27,28 | 27,26 | +0,08% | -33,95% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-29 | 9,31 | 9,27 | +0,43% | -44,62% | 27,29 | 27,32 | -0,12% | -34,93% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 6,22 | 6,19 | +0,48% | -42,14% | 25,52 | 25,49 | +0,12% | -34,37% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 10,58 | 10,26 | +3,12% | -53,56% | 43,40 | 42,09 | +3,12% | -47,32% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-29 | 12,22 | 11,93 | +2,43% | -55,92% | 35,82 | 34,97 | +2,43% | -48,21% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 10,37 | 10,06 | +3,08% | -53,91% | 42,54 | 41,27 | +3,08% | -47,72% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-29 | 11,94 | 11,65 | +2,49% | -56,22% | 35,00 | 34,15 | +2,49% | -48,56% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 4,00 | 3,90 | +2,56% | -33,22% | 16,41 | 16,06 | +2,19% | -24,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-29 | 5,59 | 5,45 | +2,57% | -36,69% | 16,39 | 16,06 | +2,00% | -25,62% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 3,73 | 3,64 | +2,47% | -33,87% | 15,30 | 14,99 | +2,10% | -24,98% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-29 | 7,98 | 7,78 | +2,57% | 0,00% | 23,39 | 22,93 | +2,00% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-29 | 3,15 | 3,14 | +0,32% | -59,77% | 9,23 | 9,26 | -0,24% | -52,73% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-29 | 8,72 | 8,68 | +0,46% | -59,93% | 25,56 | 25,59 | -0,09% | -52,92% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-29 | 39,86 | 40,44 | -1,43% | -52,76% | 116,84 | 118,54 | -1,43% | -44,49% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-29 | 21,28 | 21,60 | -1,48% | -53,00% | 62,38 | 63,32 | -1,48% | -44,78% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 2,89 | 2,80 | +3,21% | 0,00% | 11,86 | 11,53 | +2,84% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 2,52 | 2,46 | +2,44% | 0,00% | 10,34 | 10,13 | +2,06% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-29 | 4,07 | 3,95 | +3,04% | 0,00% | 11,93 | 11,64 | +2,47% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-29 | 2,52 | 2,45 | +2,86% | 0,00% | 10,34 | 10,09 | +2,48% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-29 | 4,05 | 3,94 | +2,79% | 0,00% | 11,87 | 11,61 | +2,22% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 23,19 | 23,05 | +0,61% | -38,96% | 95,14 | 94,91 | +0,24% | -30,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 22,69 | 22,55 | +0,62% | -44,60% | 93,09 | 92,85 | +0,25% | -37,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-29 | 32,39 | 32,20 | +0,59% | -42,02% | 94,94 | 94,91 | +0,03% | -31,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 12,08 | 12,00 | +0,67% | -39,39% | 49,56 | 49,41 | +0,30% | -31,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-29 | 16,91 | 16,81 | +0,59% | -42,44% | 49,57 | 49,55 | +0,04% | -32,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 12,36 | 12,25 | +0,90% | -38,63% | 50,71 | 50,44 | +0,53% | -30,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-29 | 17,27 | 17,12 | +0,88% | -41,73% | 50,62 | 50,46 | +0,32% | -31,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 10,85 | 10,75 | +0,93% | -39,08% | 44,51 | 44,26 | +0,56% | -30,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-29 | 15,10 | 14,97 | +0,87% | -42,17% | 44,26 | 44,13 | +0,31% | -32,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 8,79 | 8,76 | +0,34% | -22,56% | 36,06 | 36,07 | -0,03% | -12,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-29 | 10,16 | 10,13 | +0,30% | -26,43% | 29,78 | 29,86 | -0,26% | -13,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 8,57 | 8,54 | +0,35% | -23,07% | 35,16 | 35,16 | -0,02% | -12,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-29 | 9,92 | 9,89 | +0,30% | -26,95% | 29,08 | 29,15 | -0,25% | -14,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 3,64 | 3,49 | +4,30% | -50,74% | 14,93 | 14,37 | +3,92% | -44,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-29 | 5,08 | 4,87 | +4,31% | -53,22% | 14,89 | 14,35 | +3,74% | -45,04% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 3,59 | 3,44 | +4,36% | -51,16% | 14,73 | 14,16 | +3,98% | -44,60% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 2,53 | 2,57 | -1,56% | -39,04% | 10,38 | 10,58 | -1,92% | -30,85% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-29 | 3,54 | 3,58 | -1,12% | -41,97% | 10,38 | 10,55 | -1,66% | -31,82% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 2,29 | 2,32 | -1,29% | -39,42% | 9,39 | 9,55 | -1,66% | -31,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-29 | 3,20 | 3,24 | -1,23% | -42,45% | 9,38 | 9,55 | -1,78% | -32,38% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-29 | 6,01 | 6,05 | -0,66% | -50,33% | 17,62 | 17,83 | -1,21% | -41,64% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-29 | 7,76 | 7,80 | -0,51% | -50,57% | 22,75 | 22,99 | -1,06% | -41,93% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 7,65 | 7,65 | 0,00% | -32,95% | 31,38 | 31,50 | -0,37% | -23,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 7,70 | 7,70 | 0,00% | -38,45% | 31,59 | 31,71 | -0,37% | -30,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 7,12 | 7,12 | 0,00% | -33,52% | 29,21 | 29,32 | -0,37% | -24,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-29 | 9,97 | 9,98 | -0,10% | -36,86% | 29,23 | 29,42 | -0,65% | -25,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 3,02 | 3,05 | -0,98% | -44,18% | 12,39 | 12,51 | -0,98% | -36,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-29 | 4,19 | 4,24 | -1,18% | -44,06% | 12,28 | 12,43 | -1,18% | -34,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 6,42 | 6,45 | -0,47% | -41,58% | 26,34 | 26,46 | -0,46% | -33,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-29 | 8,99 | 9,09 | -1,10% | -44,44% | 26,35 | 26,65 | -1,10% | -34,72% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-29 | 6,38 | 6,40 | -0,31% | -45,42% | 18,70 | 18,86 | -0,86% | -35,88% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 8,25 | 8,22 | +0,36% | 0,00% | 33,85 | 33,85 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-29 | 8,46 | 8,42 | +0,48% | 0,00% | 24,80 | 24,82 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-29 | 8,44 | 8,41 | +0,36% | 0,00% | 24,74 | 24,79 | -0,20% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-29 | 10,70 | 10,71 | -0,09% | -36,39% | 31,36 | 31,57 | -0,65% | -25,26% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 3,00 | 3,01 | -0,33% | -41,06% | 12,31 | 12,35 | -0,33% | -33,15% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-29 | 6,80 | 6,82 | -0,29% | -45,03% | 19,93 | 20,10 | -0,84% | -35,41% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-12-29 | 664,02 | 642,12 | +3,41% | -47,57% | 21,56 | 21,01 | +2,61% | -22,04% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-29 | 15,04 | 14,86 | +1,21% | -57,92% | 44,09 | 43,80 | +0,65% | -50,56% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-29 | 26,59 | 26,37 | +0,83% | -50,59% | 77,94 | 77,73 | +0,28% | -41,94% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-12-29 | 10,19 | 10,10 | +0,89% | -42,85% | 29,87 | 29,77 | +0,33% | -32,85% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-29 | 13,45 | 13,43 | +0,15% | -68,92% | 39,43 | 39,59 | -0,40% | -63,49% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-29 | 8,08 | 8,30 | -2,65% | -62,33% | 23,68 | 24,47 | -3,19% | -55,74% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-29 | 11,06 | 11,14 | -0,72% | -63,44% | 32,42 | 32,84 | -1,27% | -57,04% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-29 | 8,01 | 7,97 | +0,50% | -59,30% | 23,48 | 23,49 | -0,05% | -52,18% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-29 | 48,78 | 47,96 | +1,71% | -54,12% | 142,99 | 141,37 | +1,15% | -46,09% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-12-29 | 14,44 | 14,28 | +1,12% | -40,99% | 42,33 | 42,09 | +0,56% | -30,67% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-29 | 18,98 | 19,07 | -0,47% | -45,43% | 77,87 | 78,52 | -0,84% | -38,10% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-29 | 21,83 | 21,58 | +1,16% | -49,17% | 89,56 | 88,86 | +0,79% | -42,35% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-29 | 8,19 | 8,22 | -0,36% | -45,65% | 33,60 | 33,85 | -0,73% | -38,36% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-29 | 9,46 | 9,39 | +0,75% | -58,14% | 27,73 | 27,68 | +0,19% | -50,82% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-29 | 5,01 | 4,90 | +2,24% | 0,00% | 14,69 | 14,44 | +1,68% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-29 | 71,40 | 70,63 | +1,09% | -49,03% | 209,29 | 208,19 | +0,53% | -40,12% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-29 | 71,93 | 71,81 | +0,17% | -70,72% | 210,85 | 211,67 | -0,39% | -65,60% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-29 | 8,70 | 8,47 | +2,72% | -58,71% | 25,50 | 24,97 | +2,15% | -51,49% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-29 | 7,86 | 7,86 | 0,00% | -60,40% | 23,04 | 23,17 | -0,55% | -53,48% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-29 | 2,83 | 2,99 | -5,35% | 0,00% | 8,30 | 8,81 | -5,87% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-29 | 18,93 | 18,96 | -0,16% | -60,88% | 55,49 | 55,89 | -0,71% | -54,04% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-29 | 5,45 | 5,42 | +0,55% | -55,73% | 15,98 | 15,98 | 0,00% | -47,98% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-29 | 8,76 | 8,71 | +0,57% | 0,00% | 35,94 | 35,86 | +0,21% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-29 | 10,70 | 10,59 | +1,04% | -52,84% | 31,36 | 31,22 | +0,48% | -44,59% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-29 | 4,50 | 4,70 | -4,26% | -56,10% | 13,19 | 13,85 | -4,78% | -48,42% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-29 | 4,45 | 4,65 | -4,30% | -56,54% | 13,04 | 13,71 | -4,83% | -48,94% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-29 | 17,64 | 17,58 | +0,34% | -53,68% | 51,71 | 51,82 | -0,21% | -45,57% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-29 | 17,56 | 17,50 | +0,34% | -53,27% | 51,47 | 50,89 | +1,14% | -45,10% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-29 | 21,97 | 21,90 | +0,32% | -54,10% | 64,40 | 64,55 | -0,24% | -46,08% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-29 | 7,23 | 7,70 | -6,10% | -72,24% | 29,66 | 31,71 | -6,45% | -68,51% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-29 | 12,55 | 13,36 | -6,06% | -72,47% | 51,49 | 55,01 | -6,41% | -68,77% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 7,22 | 7,16 | +0,84% | -29,01% | 29,62 | 29,48 | +0,47% | -19,47% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-29 | 8,46 | 8,40 | +0,71% | -29,56% | 34,71 | 34,59 | +0,34% | -20,10% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-29 | 138,09 | 138,39 | -0,22% | -58,05% | 404,78 | 402,45 | +0,58% | -50,71% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-29 | 7,54 | 7,57 | -0,40% | -50,52% | 30,93 | 31,17 | -0,76% | -43,88% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-29 | 5,87 | 5,89 | -0,34% | -50,88% | 24,08 | 24,25 | -0,71% | -44,28% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-29 | 7,98 | 7,89 | +1,14% | -66,92% | 32,74 | 32,49 | +0,77% | -62,47% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-29 | 6,98 | 6,76 | +3,25% | -67,83% | 20,46 | 19,93 | +2,68% | -62,21% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-29 | 5,48 | 5,42 | +1,11% | -67,26% | 22,48 | 22,32 | +0,74% | -62,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-29 | 4,87 | 4,71 | +3,40% | -68,15% | 14,28 | 13,88 | +2,82% | -62,58% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-29 | 6,43 | 6,49 | -0,92% | 0,00% | 18,85 | 18,87 | -0,13% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-29 | 6,39 | 6,46 | -1,08% | 0,00% | 18,73 | 18,79 | -0,29% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-29 | 10,86 | 10,74 | +1,12% | -50,52% | 31,83 | 31,66 | +0,56% | -41,87% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-29 | 17,27 | 17,08 | +1,11% | -51,03% | 50,62 | 50,34 | +0,55% | -42,47% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-29 | 4,97 | 5,33 | -6,75% | -77,93% | 14,57 | 15,71 | -7,27% | -74,07% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-29 | 3,89 | 4,17 | -6,71% | -78,13% | 11,40 | 12,29 | -7,23% | -74,31% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-29 | 11,52 | 11,18 | +3,04% | -58,43% | 33,77 | 32,95 | +2,47% | -51,15% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-29 | 20,49 | 19,88 | +3,07% | -58,84% | 60,06 | 58,60 | +2,50% | -51,64% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-29 | 17,40 | 17,39 | +0,06% | -51,67% | 71,38 | 71,61 | -0,31% | -45,18% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-29 | 6,83 | 6,88 | -0,73% | -42,89% | 20,02 | 20,01 | +0,07% | -32,90% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-29 | 9,15 | 9,18 | -0,33% | -38,38% | 26,82 | 26,70 | +0,47% | -27,61% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-29 | 18,15 | 20,38 | -10,94% | -50,89% | 53,20 | 60,07 | -11,43% | -42,30% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-29 | 49,83 | 50,11 | -0,56% | -39,85% | 204,43 | 206,33 | -0,92% | -31,77% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-29 | 7,25 | 7,38 | -1,76% | -52,80% | 29,74 | 30,39 | -2,12% | -46,46% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-29 | 10,35 | 10,31 | +0,39% | -54,12% | 30,34 | 30,39 | -0,17% | -46,10% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-29 | 7,34 | 7,47 | -1,74% | -52,28% | 30,11 | 30,76 | -2,10% | -45,87% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-29 | 9,13 | 9,17 | -0,44% | 0,00% | 37,46 | 37,76 | -0,80% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-29 | 20,36 | 20,40 | -0,20% | -46,87% | 83,53 | 84,00 | -0,56% | -39,73% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 19,69 | 19,74 | -0,25% | -47,17% | 80,78 | 81,28 | -0,62% | -40,07% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-29 | 7,21 | 7,26 | -0,69% | -24,50% | 29,58 | 29,89 | -1,05% | -14,36% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-29 | 7,22 | 7,27 | -0,69% | -24,32% | 29,62 | 29,93 | -1,05% | -14,16% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-29 | 7,30 | 7,37 | -0,95% | -37,12% | 29,95 | 30,35 | -1,31% | -28,68% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-29 | 7,29 | 7,36 | -0,95% | -37,10% | 29,91 | 30,31 | -1,31% | -28,65% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 7,04 | 7,10 | -0,85% | -37,59% | 28,88 | 29,23 | -1,21% | -29,21% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-29 | 5,19 | 5,39 | -3,71% | -50,62% | 21,29 | 22,19 | -4,06% | -43,99% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-29 | 28,14 | 28,02 | +0,43% | -53,12% | 115,44 | 115,38 | +0,06% | -46,83% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-29 | 28,34 | 28,22 | +0,43% | -52,79% | 116,27 | 116,20 | +0,06% | -46,45% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-29 | 17,03 | 17,18 | -0,87% | -59,03% | 49,92 | 50,64 | -1,42% | -51,87% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-29 | 11,93 | 12,29 | -2,93% | -57,83% | 48,94 | 50,61 | -3,29% | -52,17% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-29 | 12,00 | 12,36 | -2,91% | -57,58% | 49,23 | 50,89 | -3,27% | -51,89% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 11,58 | 11,92 | -2,85% | -57,88% | 47,51 | 49,08 | -3,21% | -52,22% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-29 | 16,52 | 16,66 | -0,84% | -59,10% | 48,43 | 49,11 | -1,39% | -51,94% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-29 | 6,07 | 6,12 | -0,82% | -22,48% | 24,90 | 25,20 | -1,18% | -12,07% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-29 | 108,86 | 109,08 | -0,20% | -48,87% | 446,60 | 449,15 | -0,57% | -42,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-29 | 85,51 | 88,17 | -3,02% | -63,61% | 350,81 | 363,05 | -3,37% | -58,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-29 | 105,92 | 106,28 | -0,34% | -50,64% | 434,54 | 437,62 | -0,70% | -44,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-29 | 99,41 | 98,92 | +0,50% | -53,63% | 407,83 | 407,31 | +0,13% | -47,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-29 | 139,19 | 138,30 | +0,64% | -66,84% | 571,03 | 569,46 | +0,27% | -62,38% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-29 | 103,47 | 104,15 | -0,65% | -45,89% | 424,49 | 428,85 | -1,02% | -38,63% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-29 | 66,64 | 67,60 | -1,42% | -22,43% | 273,39 | 278,35 | -1,78% | -12,01% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-29 | 68,82 | 69,90 | -1,55% | 0,00% | 282,33 | 287,82 | -1,91% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-29 | 61,64 | 63,08 | -2,28% | -45,84% | 252,88 | 259,74 | -2,64% | -38,57% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-29 | 25,71 | 26,41 | -2,65% | 0,00% | 105,47 | 108,75 | -3,01% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-29 | 99,58 | 102,51 | -2,86% | -52,73% | 408,53 | 422,10 | -3,21% | -46,38% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-29 | 44,84 | 45,56 | -1,58% | -48,90% | 183,96 | 187,60 | -1,94% | -42,04% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-29 | 67,77 | 68,53 | -1,11% | -46,18% | 278,03 | 282,18 | -1,47% | -38,95% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-29 | 52,76 | 53,06 | -0,57% | -37,07% | 216,45 | 218,48 | -0,93% | -28,62% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-29 | 28,42 | 28,47 | -0,18% | -49,34% | 116,59 | 116,80 | -0,18% | -42,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-29 | 64,85 | 65,44 | -0,90% | -55,41% | 266,05 | 268,47 | -0,90% | -49,43% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-29 | 69,31 | 68,69 | +0,90% | -56,63% | 203,17 | 201,35 | +0,90% | -49,04% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-29 | 49,91 | 50,15 | -0,48% | -55,46% | 204,76 | 205,74 | -0,48% | -49,48% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-29 | 64,84 | 65,29 | -0,69% | -44,31% | 266,01 | 267,85 | -0,69% | -36,83% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-29 | 74,62 | 75,14 | -0,69% | -42,02% | 306,13 | 308,26 | -0,69% | -34,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-29 | 74,85 | 76,90 | -2,67% | -57,28% | 307,07 | 316,64 | -3,02% | -51,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-29 | 107,03 | 107,69 | -0,61% | -58,39% | 313,74 | 317,43 | -1,16% | -51,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-29 | 74,48 | 76,53 | -2,68% | -57,42% | 305,55 | 315,12 | -3,04% | -51,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-29 | 106,53 | 107,19 | -0,62% | -58,52% | 312,27 | 315,95 | -1,17% | -51,26% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-29 | 21,08 | 20,73 | +1,69% | -46,09% | 61,79 | 61,10 | +1,13% | -36,66% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-29 | 15,29 | 15,35 | -0,39% | -44,40% | 62,73 | 63,21 | -0,76% | -36,93% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-29 | 14,81 | 14,87 | -0,40% | -44,39% | 60,76 | 61,23 | -0,77% | -36,92% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-29 | 14,75 | 14,82 | -0,47% | -44,63% | 60,51 | 61,02 | -0,84% | -37,20% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-12-29 | 55,21 | 55,98 | -1,38% | -39,94% | 226,50 | 230,50 | -1,74% | -31,87% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-12-29 | 51,02 | 51,73 | -1,37% | -43,46% | 209,31 | 213,00 | -1,73% | -35,86% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-12-29 | 54,95 | 55,72 | -1,38% | -40,17% | 225,43 | 228,66 | -1,41% | -32,13% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-12-29 | 50,82 | 51,54 | -1,40% | -43,64% | 208,49 | 212,22 | -1,76% | -36,07% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-29 | 25,57 | 25,69 | -0,47% | -45,54% | 104,90 | 105,78 | -0,83% | -38,22% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-29 | 25,45 | 25,56 | -0,43% | -45,53% | 104,41 | 105,25 | -0,80% | -38,21% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-29 | 25,03 | 25,15 | -0,48% | -45,75% | 102,69 | 103,56 | -0,84% | -38,47% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-29 | 8,31 | 8,41 | -1,19% | -43,58% | 34,09 | 34,63 | -1,55% | -36,01% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-29 | 7,98 | 8,09 | -1,36% | -43,88% | 32,74 | 33,31 | -1,72% | -36,35% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-29 | 7,20 | 7,30 | -1,37% | -45,29% | 29,54 | 30,06 | -1,73% | -37,94% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-29 | 101,86 | 102,68 | -0,80% | -44,71% | 417,88 | 422,80 | -1,16% | -37,28% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-29 | 96,69 | 97,46 | -0,79% | -44,71% | 396,67 | 401,30 | -1,15% | -37,28% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-29 | 97,50 | 98,29 | -0,80% | -45,07% | 399,99 | 404,72 | -1,17% | -37,69% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-29 | 48,38 | 48,38 | 0,00% | -36,28% | 198,48 | 198,48 | 0,00% | -27,72% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-29 | 11,33 | 11,22 | +0,98% | -51,08% | 46,48 | 46,20 | +0,61% | -44,51% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-29 | 11,26 | 11,15 | +0,99% | -51,09% | 46,19 | 45,91 | +0,62% | -44,52% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-29 | 11,01 | 10,90 | +1,01% | -51,26% | 45,17 | 44,88 | +0,64% | -44,72% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-29 | 15,72 | 15,25 | +3,08% | -52,59% | 46,08 | 44,95 | +2,51% | -44,30% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-29 | 65,48 | 65,50 | -0,03% | -41,15% | 268,63 | 268,79 | -0,06% | -33,24% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-29 | 64,99 | 65,02 | -0,05% | -41,37% | 266,62 | 266,82 | -0,08% | -33,49% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-29 | 71,44 | 70,30 | +1,62% | -43,35% | 209,41 | 207,22 | +1,06% | -33,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-29 | 70,92 | 69,79 | +1,62% | -43,56% | 207,89 | 205,71 | +1,06% | -33,69% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-29 | 10,64 | 10,43 | +2,01% | -45,74% | 31,19 | 30,74 | +1,45% | -36,25% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-29 | 8,96 | 8,78 | +2,05% | -47,33% | 26,26 | 25,88 | +1,49% | -38,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-29 | 10,45 | 10,25 | +1,95% | -45,94% | 30,63 | 30,21 | +1,39% | -36,48% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-29 | 8,57 | 8,41 | +1,90% | -47,55% | 25,12 | 24,79 | +1,34% | -38,38% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-29 | 4,11 | 4,12 | -0,24% | -51,07% | 16,86 | 16,96 | -0,61% | -44,50% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-29 | 5,89 | 5,77 | +2,08% | -52,23% | 17,27 | 17,01 | +1,52% | -43,87% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-29 | 5,45 | 5,34 | +2,06% | -52,23% | 15,98 | 15,74 | +1,50% | -43,88% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-29 | 4,02 | 4,02 | 0,00% | -51,15% | 16,49 | 16,55 | -0,37% | -44,59% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-29 | 5,75 | 5,64 | +1,95% | -52,40% | 16,86 | 16,62 | +1,39% | -44,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-29 | 80,87 | 80,07 | +1,00% | -59,97% | 237,05 | 236,01 | +0,44% | -52,97% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-29 | 79,75 | 78,97 | +0,99% | -60,13% | 233,77 | 232,77 | +0,43% | -53,15% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-29 | 146,71 | 144,10 | +1,81% | -49,57% | 430,05 | 424,75 | +1,25% | -40,75% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-29 | 145,07 | 142,50 | +1,80% | -49,76% | 425,24 | 420,03 | +1,24% | -40,98% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-29 | 8,65 | 8,67 | -0,23% | -48,02% | 35,49 | 35,70 | -0,60% | -41,04% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-29 | 12,38 | 12,15 | +1,89% | -49,32% | 36,29 | 35,81 | +1,33% | -40,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-29 | 8,50 | 8,53 | -0,35% | -48,20% | 34,87 | 35,12 | -0,72% | -41,25% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-29 | 12,16 | 11,94 | +1,84% | -49,54% | 35,64 | 35,19 | +1,28% | -40,72% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-29 | 4,81 | 4,89 | -1,64% | -51,90% | 19,73 | 20,14 | -2,00% | -45,44% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-29 | 6,89 | 6,86 | +0,44% | -53,10% | 20,20 | 20,22 | -0,12% | -44,89% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-29 | 6,64 | 6,61 | +0,45% | -53,04% | 19,46 | 19,48 | -0,10% | -44,83% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-29 | 4,66 | 4,74 | -1,69% | -52,01% | 19,12 | 19,52 | -2,05% | -45,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-29 | 6,66 | 6,63 | +0,45% | -53,26% | 19,52 | 19,54 | -0,10% | -45,09% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-29 | 7,35 | 7,25 | +1,38% | -36,96% | 21,55 | 21,37 | +0,82% | -25,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-29 | 9,72 | 10,15 | -4,24% | -64,65% | 39,88 | 41,79 | -4,59% | -59,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-29 | 9,54 | 9,96 | -4,22% | -64,65% | 39,14 | 41,01 | -4,57% | -59,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-29 | 9,57 | 9,99 | -4,20% | -64,76% | 39,26 | 41,13 | -4,56% | -60,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-29 | 13,66 | 13,96 | -2,15% | -65,74% | 40,04 | 41,15 | -2,69% | -59,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-29 | 5,64 | 5,72 | -1,40% | -43,66% | 23,14 | 23,55 | -1,76% | -36,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 5,50 | 5,53 | -0,54% | -45,05% | 22,56 | 22,77 | -0,91% | -37,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-29 | 5,98 | 5,93 | +0,84% | -45,04% | 17,53 | 17,48 | +0,29% | -35,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 5,48 | 5,51 | -0,54% | -45,25% | 22,48 | 22,69 | -0,91% | -37,90% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-29 | 5,94 | 5,90 | +0,68% | -45,30% | 17,41 | 17,39 | +0,12% | -35,74% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-12-29 | 5,57 | 5,54 | +0,54% | -39,39% | 16,33 | 16,33 | -0,01% | -28,79% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-12-29 | 5,05 | 5,03 | +0,40% | -42,94% | 14,80 | 14,83 | -0,16% | -32,96% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-12-29 | 5,53 | 5,51 | +0,36% | -39,69% | 16,21 | 16,02 | +1,16% | -29,15% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-12-29 | 5,03 | 5,00 | +0,60% | -43,10% | 14,74 | 14,74 | +0,04% | -33,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-29 | 6,88 | 7,00 | -1,71% | -41,69% | 28,23 | 28,82 | -2,07% | -33,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-29 | 7,61 | 7,59 | +0,26% | -43,21% | 22,31 | 22,37 | -0,29% | -33,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-29 | 6,84 | 6,96 | -1,72% | -41,94% | 28,06 | 28,66 | -2,08% | -34,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-29 | 7,56 | 7,54 | +0,27% | -43,41% | 22,16 | 22,22 | -0,29% | -33,52% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-29 | 13,08 | 13,25 | -1,28% | 0,00% | 53,66 | 54,37 | -1,31% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-29 | 18,67 | 18,52 | +0,81% | -55,99% | 54,73 | 54,59 | +0,25% | -48,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-29 | 12,90 | 13,07 | -1,30% | -55,10% | 52,92 | 53,82 | -1,66% | -49,07% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-29 | 18,50 | 18,35 | +0,82% | -56,14% | 54,23 | 54,09 | +0,26% | -48,47% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-29 | 9,43 | 9,41 | +0,21% | -43,70% | 27,64 | 27,74 | -0,34% | -33,85% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-29 | 9,24 | 9,21 | +0,33% | -44,00% | 27,09 | 27,15 | -0,23% | -34,20% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-29 | 54,62 | 55,54 | -1,66% | -42,51% | 224,08 | 228,69 | -2,02% | -34,78% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-29 | 78,20 | 77,87 | +0,42% | -43,92% | 229,23 | 229,53 | -0,13% | -34,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-29 | 54,43 | 55,35 | -1,66% | -42,60% | 223,30 | 227,91 | -2,02% | -34,89% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-29 | 77,79 | 77,47 | +0,41% | -44,12% | 228,03 | 228,35 | -0,14% | -34,34% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-29 | 54,04 | 55,00 | -1,75% | -40,06% | 221,70 | 226,47 | -2,11% | -32,01% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-29 | 77,31 | 77,05 | +0,34% | -41,58% | 226,62 | 227,11 | -0,22% | -31,36% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-29 | 71,02 | 70,78 | +0,34% | -42,88% | 208,18 | 208,63 | -0,22% | -32,89% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-29 | 53,54 | 54,50 | -1,76% | -40,17% | 219,65 | 224,41 | -2,12% | -32,13% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-29 | 76,45 | 76,20 | +0,33% | -41,80% | 224,10 | 224,61 | -0,23% | -31,62% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-29 | 71,42 | 71,18 | +0,34% | -43,08% | 209,35 | 209,81 | -0,22% | -33,13% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-29 | 71,44 | 70,10 | +1,91% | -43,05% | 209,41 | 206,63 | +1,35% | -33,09% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-29 | 71,52 | 70,17 | +1,92% | -42,66% | 209,65 | 206,83 | +1,36% | -32,63% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-29 | 49,48 | 49,58 | -0,20% | -41,69% | 202,99 | 204,15 | -0,57% | -33,85% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-29 | 70,62 | 69,29 | +1,92% | -43,30% | 207,01 | 204,24 | +1,36% | -33,39% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-29 | 14,24 | 14,38 | -0,97% | 0,00% | 58,42 | 59,01 | -1,00% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-29 | 20,34 | 20,12 | +1,09% | -49,38% | 59,62 | 59,31 | +0,53% | -40,52% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-29 | 19,97 | 19,75 | +1,11% | -49,56% | 58,54 | 58,22 | +0,55% | -40,73% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-29 | 64,06 | 63,62 | +0,69% | -61,80% | 187,78 | 187,53 | +0,13% | -55,12% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-29 | 63,55 | 63,12 | +0,68% | -61,95% | 186,28 | 186,05 | +0,12% | -55,29% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-29 | 17,73 | 17,84 | -0,62% | -48,40% | 72,74 | 73,46 | -0,98% | -41,47% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-29 | 16,45 | 16,56 | -0,66% | -48,42% | 67,49 | 68,19 | -1,03% | -41,49% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-29 | 16,95 | 17,06 | -0,64% | -48,75% | 69,54 | 70,25 | -1,01% | -41,86% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 49,43 | 49,37 | +0,12% | -48,76% | 202,79 | 203,29 | -0,25% | -41,87% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 48,51 | 48,46 | +0,10% | -49,08% | 199,01 | 199,54 | -0,26% | -42,24% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-29 | 4,93 | 4,93 | 0,00% | -34,62% | 14,45 | 14,53 | -0,55% | -23,18% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-29 | 6,85 | 6,80 | +0,74% | -36,34% | 20,08 | 20,04 | +0,18% | -25,20% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-29 | 0,33 | 0,32 | +3,13% | -23,26% | 1,35 | 1,32 | +2,75% | -12,95% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-29 | 0,47 | 0,45 | +4,44% | -24,19% | 1,38 | 1,33 | +3,87% | -10,93% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-29 | 17,31 | 17,83 | -2,92% | -54,40% | 71,01 | 73,42 | -3,27% | -48,28% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-29 | 24,90 | 25,11 | -0,84% | -55,32% | 72,99 | 74,01 | -1,38% | -47,51% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-29 | 24,51 | 23,17 | +5,78% | -55,58% | 71,85 | 68,30 | +5,20% | -47,81% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-29 | 23,60 | 23,79 | -0,80% | -55,32% | 69,18 | 70,12 | -1,35% | -47,50% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-29 | 17,01 | 17,52 | -2,91% | -54,38% | 69,78 | 72,14 | -3,27% | -48,26% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-29 | 24,07 | 22,75 | +5,80% | -55,72% | 70,56 | 67,06 | +5,22% | -47,98% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-29 | 24,37 | 24,57 | -0,81% | -55,48% | 71,44 | 72,42 | -1,36% | -47,69% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-29 | 5,39 | 5,58 | -3,41% | -52,84% | 22,11 | 22,98 | -3,76% | -46,51% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-29 | 5,68 | 5,75 | -1,22% | -54,05% | 16,65 | 16,95 | -1,76% | -46,01% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-29 | 5,34 | 5,53 | -3,44% | -53,32% | 21,91 | 22,77 | -3,79% | -47,05% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-29 | 5,65 | 5,72 | -1,22% | -54,25% | 16,56 | 16,86 | -1,77% | -46,25% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-29 | 60,18 | 60,80 | -1,02% | -42,84% | 246,89 | 250,35 | -1,38% | -35,17% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 53,27 | 52,62 | +1,24% | -41,57% | 218,54 | 216,67 | +0,86% | -33,72% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-29 | 86,80 | 85,87 | +1,08% | -43,84% | 254,44 | 253,11 | +0,52% | -34,02% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-29 | 84,49 | 83,59 | +1,08% | -43,84% | 247,67 | 246,39 | +0,52% | -34,02% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-29 | 59,52 | 60,15 | -1,05% | -42,70% | 244,18 | 247,67 | -1,41% | -35,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-29 | 85,09 | 84,20 | +1,06% | -44,20% | 249,42 | 248,19 | +0,50% | -34,43% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-29 | 58,20 | 58,99 | -1,34% | -37,95% | 238,77 | 242,90 | -1,70% | -29,62% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-29 | 58,74 | 58,30 | +0,75% | -39,54% | 172,19 | 171,84 | +0,20% | -28,96% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-29 | 57,76 | 58,55 | -1,35% | -38,35% | 236,96 | 241,09 | -1,71% | -30,07% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-29 | 58,26 | 57,83 | +0,74% | -39,96% | 170,78 | 170,46 | +0,19% | -29,46% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-29 | 5,51 | 5,47 | +0,73% | 0,00% | 16,15 | 16,12 | +0,17% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-29 | 5,51 | 5,47 | +0,73% | 0,00% | 16,15 | 16,12 | +0,17% | 0,00% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-29 | 5,49 | 5,45 | +0,73% | 0,00% | 16,09 | 16,06 | +0,18% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-29 | 31,71 | 32,50 | -2,43% | -39,46% | 130,09 | 133,82 | -2,79% | -31,33% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 61,94 | 62,15 | -0,34% | -41,92% | 254,11 | 255,91 | -0,70% | -34,12% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-29 | 45,46 | 45,61 | -0,33% | -40,88% | 133,26 | 134,44 | -0,88% | -30,53% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-29 | 45,44 | 45,59 | -0,33% | -40,88% | 133,20 | 134,38 | -0,88% | -30,54% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-29 | 30,41 | 31,16 | -2,41% | -39,75% | 124,76 | 128,30 | -2,76% | -31,65% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 61,07 | 61,29 | -0,36% | -42,31% | 250,54 | 252,37 | -0,72% | -34,56% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-29 | 43,52 | 43,67 | -0,34% | -41,26% | 127,57 | 128,72 | -0,89% | -30,99% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-29 | 65,89 | 66,93 | -1,55% | -35,04% | 270,31 | 275,59 | -1,91% | -26,32% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 63,27 | 62,94 | +0,52% | -36,81% | 259,56 | 259,16 | +0,16% | -28,32% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-29 | 94,85 | 94,34 | +0,54% | -36,30% | 278,03 | 278,08 | -0,02% | -25,15% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-29 | 93,83 | 93,32 | +0,55% | -36,29% | 275,04 | 275,07 | -0,01% | -25,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-29 | 65,24 | 66,27 | -1,55% | -35,03% | 267,65 | 272,87 | -1,92% | -26,31% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 63,03 | 62,71 | +0,51% | -37,04% | 258,58 | 258,21 | +0,14% | -28,58% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-29 | 93,55 | 93,05 | +0,54% | -36,54% | 274,22 | 274,27 | -0,02% | -25,44% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-29 | 47,37 | 47,37 | 0,00% | -36,48% | 138,86 | 139,63 | -0,55% | -25,36% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-29 | 47,38 | 47,38 | 0,00% | -36,48% | 138,88 | 139,66 | -0,55% | -25,37% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-29 | 46,05 | 46,06 | -0,02% | -36,74% | 134,99 | 135,77 | -0,57% | -25,67% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-29 | 2,15 | 2,17 | -0,92% | 0,00% | 8,82 | 8,94 | -1,28% | 0,00% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-29 | 2,22 | 2,24 | -0,89% | 0,00% | 9,11 | 9,22 | -1,26% | 0,00% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-29 | 2,37 | 2,36 | +0,42% | 0,00% | 9,72 | 9,72 | +0,06% | 0,00% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-29 | 2,39 | 2,38 | +0,42% | 0,00% | 9,80 | 9,80 | +0,05% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-29 | 1,94 | 1,96 | -1,02% | 0,00% | 7,96 | 8,07 | -1,38% | 0,00% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-29 | 2,25 | 2,26 | -0,44% | 0,00% | 9,23 | 9,31 | -0,81% | 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)