Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2008-12-30 | 65,67 | 65,03 | +0,98% | -40,63% | 274,82 | 266,79 | +3,01% | -31,31% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-12-30 | 674,96 | 668,41 | +0,98% | -40,89% | 2824,57 | 2742,15 | +3,01% | -31,60% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-12-30 | 687,35 | 680,68 | +0,98% | -40,16% | 2876,42 | 2792,49 | +3,01% | -30,77% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-12-30 | 689,69 | 682,99 | +0,98% | -39,98% | 2886,21 | 2801,97 | +3,01% | -30,56% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-12-30 | 62,82 | 61,84 | +1,58% | 0,00% | 262,89 | 253,70 | +3,62% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-12-30 | 71,37 | 69,87 | +2,15% | 0,00% | 307,29 | 302,54 | +1,57% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-12-30 | 50,58 | 49,80 | +1,57% | 0,00% | 211,67 | 204,31 | +3,60% | 0,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-12-30 | 5,73 | 5,68 | +0,88% | 0,00% | 16,78 | 16,65 | +0,81% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-12-30 | 56,35 | 55,47 | +1,59% | 0,00% | 235,81 | 227,57 | +3,62% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-12-30 | 568,04 | 559,12 | +1,60% | 0,00% | 2377,13 | 2293,79 | +3,63% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-12-30 | 66,20 | 66,01 | +0,29% | -56,00% | 277,03 | 270,81 | +2,30% | -49,09% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-12-30 | 53,42 | 53,27 | +0,28% | -56,18% | 223,55 | 218,54 | +2,29% | -49,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-12-30 | 10,25 | 10,01 | +2,40% | -49,71% | 42,89 | 41,07 | +4,45% | -41,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-12-30 | 9,77 | 9,61 | +1,66% | -51,44% | 28,62 | 28,17 | +1,60% | -42,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-12-30 | 10,21 | 9,97 | +2,41% | -50,27% | 42,73 | 40,90 | +4,46% | -42,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-12-30 | 11,04 | 10,86 | +1,66% | -51,92% | 32,34 | 31,83 | +1,59% | -43,54% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-12-30 | 5,56 | 5,50 | +1,09% | -41,41% | 23,27 | 22,56 | +3,12% | -32,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-12-30 | 5,52 | 5,46 | +1,10% | -41,65% | 23,10 | 22,40 | +3,13% | -32,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-12-30 | 7,70 | 7,62 | +1,05% | -43,34% | 32,22 | 31,26 | +3,08% | -34,44% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-12-30 | 25,98 | 26,04 | -0,23% | 0,00% | 76,10 | 76,33 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-12-30 | 64,54 | 63,98 | +0,88% | -38,92% | 270,09 | 262,48 | +2,90% | -29,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-12-30 | 65,25 | 64,69 | +0,87% | -38,79% | 273,06 | 265,39 | +2,89% | -29,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-12-30 | 65,31 | 64,74 | +0,88% | -39,23% | 273,31 | 265,60 | +2,90% | -29,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-12-30 | 662,09 | 656,34 | +0,88% | -39,18% | 2770,71 | 2692,63 | +2,90% | -29,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-12-30 | 676,82 | 670,95 | +0,87% | -38,27% | 2832,36 | 2752,57 | +2,90% | -28,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-12-30 | 663,52 | 657,75 | +0,88% | -39,21% | 2776,70 | 2698,42 | +2,90% | -29,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-12-30 | 65,65 | 65,02 | +0,97% | -40,64% | 274,73 | 266,75 | +2,99% | -31,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-12-30 | 64,50 | 63,87 | +0,99% | -41,07% | 269,92 | 262,03 | +3,01% | -31,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-12-30 | 41,71 | 41,63 | +0,19% | -68,46% | 174,55 | 170,79 | +2,20% | -63,50% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-12-30 | 3,29 | 3,30 | -0,30% | 0,00% | 9,64 | 9,67 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-12-30 | 41,14 | 41,08 | +0,15% | -68,71% | 172,16 | 168,53 | +2,16% | -63,80% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-12-30 | 422,79 | 422,08 | +0,17% | -68,17% | 1769,29 | 1731,58 | +2,18% | -63,18% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-12-30 | 6,34 | 6,29 | +0,79% | -45,63% | 18,57 | 18,44 | +0,73% | -36,16% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-12-30 | 4,27 | 4,21 | +1,43% | -43,82% | 17,87 | 17,27 | +3,46% | -34,99% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-12-30 | 5,51 | 5,43 | +1,47% | -44,00% | 23,06 | 22,28 | +3,51% | -35,21% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-12-30 | 5,52 | 5,44 | +1,47% | -43,38% | 23,10 | 22,32 | +3,51% | -34,49% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-12-30 | 7,86 | 7,84 | +0,26% | 0,00% | 23,02 | 22,98 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-12-30 | 56,06 | 55,60 | +0,83% | 0,00% | 164,22 | 162,98 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-12-30 | 58,03 | 57,55 | +0,83% | 0,00% | 169,99 | 168,70 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-12-30 | 56,99 | 56,51 | +0,85% | 0,00% | 166,94 | 165,65 | +0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-12-30 | 59,44 | 58,95 | +0,83% | 0,00% | 174,12 | 172,80 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-12-30 | 56,68 | 56,21 | +0,84% | 0,00% | 166,03 | 164,77 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-12-30 | 6,38 | 6,34 | +0,63% | 0,00% | 18,69 | 18,58 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-12-30 | 56,32 | 55,55 | +1,39% | -40,20% | 235,69 | 227,89 | +3,42% | -30,81% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2008-12-30 | 940,71 | 927,85 | +1,39% | 0,00% | 3936,68 | 3806,50 | +3,42% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-12-30 | 553,53 | 549,80 | +0,68% | -47,37% | 2316,41 | 2255,55 | +2,70% | -39,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 10,39 | 10,22 | +1,66% | -53,95% | 43,48 | 41,93 | +3,70% | -46,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-12-30 | 10,14 | 9,98 | +1,60% | -39,06% | 43,66 | 43,21 | +1,03% | -47,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-12-30 | 14,69 | 14,60 | +0,62% | -55,69% | 43,03 | 42,80 | +0,55% | -47,97% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 10,05 | 9,89 | +1,62% | -54,19% | 42,06 | 40,57 | +3,66% | -47,00% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-12-30 | 14,22 | 14,13 | +0,64% | -55,89% | 41,65 | 41,42 | +0,57% | -48,21% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 6,41 | 6,44 | -0,47% | 0,00% | 26,82 | 26,42 | +1,53% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-12-30 | 6,49 | 6,52 | -0,46% | 0,00% | 19,01 | 19,11 | -0,53% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 6,39 | 6,42 | -0,47% | 0,00% | 26,74 | 26,34 | +1,53% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-12-30 | 6,33 | 6,28 | +0,80% | -38,90% | 26,49 | 25,76 | +2,82% | -29,30% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 6,22 | 6,17 | +0,81% | -39,26% | 26,03 | 25,31 | +2,83% | -29,72% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 42,70 | 43,36 | -1,52% | -68,10% | 178,69 | 177,88 | +0,45% | -63,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-12-30 | 60,40 | 61,92 | -2,45% | -69,29% | 176,93 | 181,51 | -2,52% | -63,94% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 40,63 | 41,25 | -1,50% | -68,26% | 170,03 | 169,23 | +0,47% | -63,27% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-12-30 | 57,46 | 58,91 | -2,46% | -69,44% | 168,32 | 172,68 | -2,53% | -64,12% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-12-30 | 15,41 | 15,24 | +1,12% | -54,35% | 45,14 | 44,67 | +1,05% | -46,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 10,38 | 10,16 | +2,17% | -52,78% | 43,44 | 41,68 | +4,21% | -45,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-12-30 | 14,67 | 14,51 | +1,10% | -54,58% | 42,97 | 42,53 | +1,03% | -46,67% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 11,52 | 11,42 | +0,88% | -40,59% | 48,21 | 46,85 | +2,90% | -31,26% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-12-30 | 16,29 | 16,30 | -0,06% | -42,82% | 47,72 | 47,78 | -0,13% | -32,87% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 11,00 | 10,91 | +0,82% | -40,92% | 46,03 | 44,76 | +2,85% | -31,65% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-12-30 | 15,56 | 15,58 | -0,13% | -43,13% | 45,58 | 45,67 | -0,20% | -33,23% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 8,57 | 8,49 | +0,94% | -43,25% | 35,86 | 34,83 | +2,97% | -34,33% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-12-30 | 12,12 | 12,12 | 0,00% | -45,38% | 35,50 | 35,53 | -0,07% | -35,87% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 8,49 | 8,41 | +0,95% | -43,55% | 35,53 | 34,50 | +2,98% | -34,69% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 47,00 | 46,47 | +1,14% | -41,18% | 196,69 | 190,64 | +3,17% | -31,95% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-12-30 | 66,47 | 66,36 | +0,17% | -43,39% | 194,71 | 194,52 | +0,10% | -33,53% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 44,79 | 44,28 | +1,15% | -41,48% | 187,44 | 181,66 | +3,18% | -32,29% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 11,79 | 11,67 | +1,03% | -43,37% | 49,34 | 47,88 | +3,05% | -34,48% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-12-30 | 16,68 | 16,67 | +0,06% | -45,47% | 48,86 | 48,86 | -0,01% | -35,98% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 11,55 | 11,44 | +0,96% | -43,69% | 48,33 | 46,93 | +2,99% | -34,84% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-12-30 | 16,34 | 16,33 | +0,06% | -45,79% | 47,86 | 47,87 | -0,01% | -36,35% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 24,94 | 24,55 | +1,59% | -45,66% | 104,37 | 100,72 | +3,63% | -37,13% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-30 | 24,35 | 23,97 | +1,59% | -28,09% | 104,84 | 103,79 | +1,01% | -37,68% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-12-30 | 35,28 | 35,06 | +0,63% | -47,69% | 103,35 | 102,77 | +0,56% | -38,58% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 24,26 | 23,88 | +1,59% | -45,92% | 101,52 | 97,97 | +3,63% | -37,43% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-12-30 | 34,31 | 34,09 | +0,65% | -47,94% | 100,50 | 99,93 | +0,58% | -38,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 6,12 | 6,04 | +1,32% | -33,84% | 25,61 | 24,78 | +3,36% | -23,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-12-30 | 8,66 | 8,62 | +0,46% | -36,32% | 25,37 | 25,27 | +0,40% | -25,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-30 | 6,46 | 6,44 | +0,31% | -37,52% | 27,03 | 26,42 | +2,32% | -27,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 6,03 | 5,95 | +1,34% | -34,24% | 25,23 | 24,41 | +3,38% | -23,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-12-30 | 8,53 | 8,50 | +0,35% | -36,67% | 24,99 | 24,92 | +0,28% | -25,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 5,14 | 5,13 | +0,19% | -38,88% | 21,51 | 21,05 | +2,21% | -29,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-12-30 | 7,05 | 7,03 | +0,28% | -37,44% | 20,65 | 20,61 | +0,22% | -26,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 5,10 | 5,09 | +0,20% | -39,14% | 21,34 | 20,88 | +2,21% | -29,58% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 15,63 | 15,48 | +0,97% | -38,20% | 65,41 | 63,51 | +2,99% | -28,49% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-30 | 22,11 | 22,11 | 0,00% | -40,48% | 64,77 | 64,81 | -0,07% | -30,12% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 14,92 | 14,78 | +0,95% | -38,50% | 62,44 | 60,63 | +2,97% | -28,84% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-30 | 21,10 | 21,11 | -0,05% | -40,80% | 61,81 | 61,88 | -0,12% | -30,49% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 27,70 | 27,37 | +1,21% | -38,03% | 115,92 | 112,28 | +3,24% | -28,30% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-12-30 | 39,17 | 39,08 | +0,23% | -40,35% | 114,74 | 114,56 | +0,16% | -29,97% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 26,85 | 26,53 | +1,21% | -38,36% | 112,36 | 108,84 | +3,24% | -28,68% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-12-30 | 37,98 | 37,89 | +0,24% | -40,66% | 111,25 | 111,07 | +0,17% | -30,32% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 8,83 | 8,63 | +2,32% | -61,14% | 36,95 | 35,40 | +4,37% | -55,03% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-12-30 | 12,49 | 12,32 | +1,38% | -62,58% | 36,59 | 36,11 | +1,31% | -56,07% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 8,71 | 8,51 | +2,35% | -61,36% | 36,45 | 34,91 | +4,40% | -55,29% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-12-30 | 12,32 | 12,16 | +1,32% | -62,79% | 36,09 | 35,64 | +1,25% | -56,31% | |
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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% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 5,68 | 5,68 | 0,00% | -29,44% | 23,77 | 23,30 | +2,01% | -18,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 5,10 | 5,10 | 0,00% | -46,43% | 21,34 | 20,92 | +2,01% | -38,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-30 | 8,11 | 8,11 | 0,00% | -31,45% | 23,76 | 23,77 | -0,07% | -19,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 5,59 | 5,59 | 0,00% | -29,86% | 23,39 | 22,93 | +2,01% | -18,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 5,06 | 5,06 | 0,00% | -46,68% | 21,18 | 20,76 | +2,01% | -38,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-30 | 7,98 | 7,98 | 0,00% | -31,85% | 23,38 | 23,39 | -0,07% | -19,99% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 21,16 | 21,16 | 0,00% | -22,43% | 88,55 | 86,81 | +2,01% | -10,25% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 19,27 | 19,27 | 0,00% | -41,02% | 80,64 | 79,06 | +2,01% | -31,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-30 | 30,22 | 30,22 | 0,00% | -24,60% | 88,52 | 88,58 | -0,07% | -11,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 20,14 | 20,14 | 0,00% | -22,81% | 84,28 | 82,62 | +2,01% | -10,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-30 | 28,75 | 28,75 | 0,00% | -24,99% | 84,22 | 84,27 | -0,07% | -11,93% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 27,27 | 26,32 | +3,61% | -54,44% | 114,12 | 107,98 | +5,69% | -47,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-12-30 | 26,63 | 25,70 | +3,62% | -39,68% | 114,66 | 111,28 | +3,03% | -47,73% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-12-30 | 38,57 | 37,58 | +2,63% | -56,14% | 112,98 | 110,16 | +2,56% | -48,50% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 26,41 | 25,48 | +3,65% | -54,66% | 110,52 | 104,53 | +5,73% | -47,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-12-30 | 25,78 | 24,88 | +3,62% | -40,00% | 111,00 | 107,73 | +3,03% | -48,01% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-12-30 | 37,35 | 36,39 | +2,64% | -56,35% | 109,41 | 106,67 | +2,57% | -48,75% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 5,16 | 5,11 | +0,98% | -53,01% | 21,59 | 20,96 | +3,00% | -45,63% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-12-30 | 7,30 | 7,29 | +0,14% | -54,74% | 21,38 | 21,37 | +0,07% | -46,86% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 4,97 | 4,92 | +1,02% | -53,25% | 20,80 | 20,18 | +3,04% | -45,90% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-12-30 | 7,03 | 7,03 | 0,00% | -54,99% | 20,59 | 20,61 | -0,07% | -47,16% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 13,02 | 12,83 | +1,48% | -36,92% | 54,49 | 52,64 | +3,52% | -27,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-12-30 | 12,72 | 12,53 | +1,52% | -16,48% | 54,77 | 54,25 | +0,94% | -27,62% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-12-30 | 18,42 | 18,32 | +0,55% | -39,27% | 53,96 | 53,70 | +0,48% | -28,69% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 12,62 | 12,44 | +1,45% | -37,25% | 52,81 | 51,04 | +3,48% | -27,39% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-12-30 | 17,85 | 17,76 | +0,51% | -39,57% | 52,29 | 52,06 | +0,44% | -29,05% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 42,51 | 41,80 | +1,70% | -46,67% | 177,90 | 171,48 | +3,74% | -38,29% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-12-30 | 41,50 | 40,82 | +1,67% | -29,43% | 178,68 | 176,75 | +1,09% | -38,85% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-12-30 | 60,11 | 59,69 | +0,70% | -48,67% | 176,08 | 174,97 | +0,63% | -39,74% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 40,50 | 39,83 | +1,68% | -46,93% | 169,48 | 163,40 | +3,72% | -38,60% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-12-30 | 39,54 | 38,89 | +1,67% | -29,78% | 170,24 | 168,39 | +1,10% | -39,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 22,77 | 22,48 | +1,29% | -37,57% | 95,29 | 92,22 | +3,32% | -27,76% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-12-30 | 22,23 | 21,95 | +1,28% | -17,36% | 95,71 | 95,04 | +0,70% | -28,39% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-12-30 | 32,21 | 32,10 | +0,34% | -39,88% | 94,35 | 94,09 | +0,27% | -29,42% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-30 | 24,11 | 24,04 | +0,29% | -41,04% | 100,90 | 98,62 | +2,30% | -31,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 22,01 | 21,73 | +1,29% | -37,86% | 92,11 | 89,15 | +3,32% | -28,10% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 21,73 | 21,67 | +0,28% | -41,33% | 90,94 | 88,90 | +2,29% | -32,12% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-12-30 | 31,13 | 31,03 | +0,32% | -40,18% | 91,19 | 90,96 | +0,25% | -29,77% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 8,19 | 8,09 | +1,24% | -39,47% | 34,27 | 33,19 | +3,27% | -29,96% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 8,61 | 8,59 | +0,23% | -42,98% | 36,03 | 35,24 | +2,24% | -34,03% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-12-30 | 11,58 | 11,55 | +0,26% | -41,75% | 33,92 | 33,86 | +0,19% | -31,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 7,97 | 7,87 | +1,27% | -39,76% | 33,35 | 32,29 | +3,30% | -30,30% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 8,08 | 8,06 | +0,25% | -43,26% | 33,81 | 33,07 | +2,26% | -34,35% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-12-30 | 11,27 | 11,24 | +0,27% | -42,03% | 33,01 | 32,95 | +0,20% | -31,93% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 4,41 | 4,36 | +1,15% | -43,32% | 18,45 | 17,89 | +3,18% | -34,41% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-12-30 | 6,24 | 6,22 | +0,32% | -45,41% | 18,28 | 18,23 | +0,25% | -35,90% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 4,28 | 4,23 | +1,18% | -43,54% | 17,91 | 17,35 | +3,21% | -34,67% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-12-30 | 6,05 | 6,03 | +0,33% | -45,69% | 17,72 | 17,68 | +0,26% | -36,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 50,63 | 50,05 | +1,16% | -38,46% | 211,88 | 205,33 | +3,19% | -28,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-30 | 71,60 | 71,47 | +0,18% | -40,76% | 209,74 | 209,50 | +0,11% | -30,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 48,23 | 47,68 | +1,15% | -38,76% | 201,83 | 195,61 | +3,18% | -29,15% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-30 | 68,21 | 68,09 | +0,18% | -41,06% | 199,81 | 199,59 | +0,11% | -30,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 11,60 | 11,52 | +0,69% | -45,41% | 48,54 | 47,26 | +2,71% | -36,84% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 5,38 | 5,39 | -0,19% | -49,05% | 22,51 | 22,11 | +1,82% | -41,05% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-12-30 | 16,41 | 16,45 | -0,24% | -47,44% | 48,07 | 48,22 | -0,31% | -38,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 11,17 | 11,08 | +0,81% | -45,64% | 46,74 | 45,46 | +2,83% | -37,11% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 5,35 | 5,36 | -0,19% | -49,29% | 22,39 | 21,99 | +1,82% | -41,33% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-12-30 | 15,79 | 15,83 | -0,25% | -47,70% | 46,25 | 46,40 | -0,32% | -38,59% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-12-30 | 8,37 | 8,26 | +1,33% | -52,95% | 35,03 | 33,89 | +3,36% | -45,56% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-12-30 | 11,84 | 11,79 | +0,42% | -54,69% | 34,68 | 34,56 | +0,36% | -46,80% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 8,11 | 8,00 | +1,37% | -53,18% | 33,94 | 32,82 | +3,41% | -45,82% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-12-30 | 11,47 | 11,42 | +0,44% | -54,93% | 33,60 | 33,48 | +0,37% | -47,08% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 23,65 | 23,41 | +1,03% | -30,99% | 98,97 | 96,04 | +3,05% | -20,15% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 6,21 | 6,21 | 0,00% | -37,46% | 25,99 | 25,48 | +2,01% | -27,64% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-12-30 | 33,45 | 33,43 | +0,06% | -33,57% | 97,99 | 97,99 | -0,01% | -22,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 22,54 | 22,31 | +1,03% | -31,32% | 94,33 | 91,53 | +3,06% | -20,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 6,18 | 6,17 | +0,16% | -37,70% | 25,86 | 25,31 | +2,17% | -27,92% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-12-30 | 31,87 | 31,85 | +0,06% | -33,89% | 93,36 | 93,36 | -0,01% | -22,38% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 8,51 | 8,38 | +1,55% | -23,26% | 35,61 | 34,38 | +3,59% | -11,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-12-30 | 12,03 | 11,97 | +0,50% | -26,15% | 35,24 | 35,09 | +0,43% | -13,29% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 8,20 | 8,07 | +1,61% | -23,65% | 34,32 | 33,11 | +3,65% | -11,66% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-12-30 | 11,59 | 11,53 | +0,52% | -26,55% | 33,95 | 33,80 | +0,45% | -13,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 22,79 | 22,51 | +1,24% | -63,81% | 95,37 | 92,35 | +3,27% | -58,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 3,39 | 3,38 | +0,30% | -67,02% | 14,19 | 13,87 | +2,31% | -61,84% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-12-30 | 32,23 | 32,15 | +0,25% | -65,16% | 94,41 | 94,24 | +0,18% | -59,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 21,76 | 21,50 | +1,21% | -64,00% | 91,06 | 88,20 | +3,24% | -58,34% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 3,37 | 3,36 | +0,30% | -67,22% | 14,10 | 13,78 | +2,31% | -62,07% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-12-30 | 30,78 | 30,70 | +0,26% | -65,33% | 90,16 | 89,99 | +0,19% | -59,30% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 4,93 | 4,88 | +1,02% | -43,72% | 20,63 | 20,02 | +3,05% | -34,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-12-30 | 4,81 | 4,76 | +1,05% | -25,54% | 20,71 | 20,61 | +0,48% | -35,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-12-30 | 6,97 | 6,96 | +0,14% | -45,84% | 20,42 | 20,40 | +0,08% | -36,41% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 4,79 | 4,74 | +1,05% | -43,98% | 20,05 | 19,45 | +3,08% | -35,18% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-12-30 | 6,77 | 6,76 | +0,15% | -46,14% | 19,83 | 19,82 | +0,08% | -36,76% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 60,43 | 59,75 | +1,14% | -37,04% | 252,89 | 245,12 | +3,17% | -27,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 23,79 | 23,79 | 0,00% | 0,00% | 99,56 | 97,60 | +2,01% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-12-30 | 21,47 | 21,47 | 0,00% | -53,16% | 92,44 | 92,97 | -0,56% | -59,41% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-30 | 32,72 | 32,72 | 0,00% | -64,24% | 95,85 | 95,91 | -0,07% | -58,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-12-30 | 147,82 | 147,34 | +0,33% | -21,12% | 618,60 | 604,46 | +2,34% | -8,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-12-30 | 105,04 | 104,70 | +0,32% | -24,01% | 439,57 | 429,53 | +2,34% | -12,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-12-30 | 272,37 | 267,98 | +1,64% | -46,32% | 1139,81 | 1099,39 | +3,68% | -37,89% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-12-30 | 184,17 | 181,20 | +1,64% | -48,06% | 770,72 | 743,37 | +3,68% | -39,90% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-12-30 | 94,41 | 92,89 | +1,64% | -46,91% | 395,09 | 381,08 | +3,68% | -38,58% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-12-30 | 80,37 | 79,28 | +1,37% | -60,74% | 235,43 | 232,39 | +1,31% | -53,91% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-12-30 | 77,99 | 76,93 | +1,38% | -61,34% | 228,46 | 225,50 | +1,31% | -54,61% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-12-30 | 78,83 | 77,76 | +1,38% | -61,04% | 230,92 | 227,94 | +1,31% | -54,26% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-12-30 | 28,67 | 28,73 | -0,21% | 0,00% | 83,98 | 84,22 | -0,28% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-12-30 | 28,52 | 28,58 | -0,21% | 0,00% | 83,54 | 83,78 | -0,28% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-12-30 | 6,78 | 6,64 | +2,11% | -42,40% | 19,86 | 19,46 | +2,04% | -32,37% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 7,48 | 7,24 | +3,31% | -40,26% | 31,30 | 29,70 | +5,39% | -30,87% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-12-30 | 8,64 | 8,45 | +2,25% | -48,75% | 25,31 | 24,77 | +2,18% | -39,83% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 5,03 | 4,87 | +3,29% | 0,00% | 21,05 | 19,98 | +5,36% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-12-30 | 8,67 | 8,50 | +2,00% | -46,84% | 25,40 | 24,92 | +1,93% | -37,59% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 5,98 | 5,79 | +3,28% | 0,00% | 25,03 | 23,75 | +5,35% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-12-30 | 5,32 | 5,20 | +2,31% | 0,00% | 15,58 | 15,24 | +2,24% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 5,91 | 5,81 | +1,72% | -49,23% | 24,73 | 23,84 | +3,76% | -41,25% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-12-30 | 6,22 | 6,18 | +0,65% | -51,37% | 18,22 | 18,12 | +0,58% | -42,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 5,83 | 5,74 | +1,57% | -49,65% | 24,40 | 23,55 | +3,61% | -41,75% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 6,97 | 6,82 | +2,20% | -43,01% | 29,17 | 27,98 | +4,25% | -34,06% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 6,55 | 6,48 | +1,08% | -44,02% | 27,41 | 26,58 | +3,11% | -35,23% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 15,17 | 15,00 | +1,13% | -44,39% | 63,48 | 61,54 | +3,16% | -35,66% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 6,53 | 6,43 | +1,56% | -47,55% | 27,33 | 26,38 | +3,59% | -39,31% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 6,38 | 6,28 | +1,59% | -48,00% | 26,70 | 25,76 | +3,63% | -39,84% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 6,98 | 6,86 | +1,75% | -38,18% | 29,21 | 28,14 | +3,79% | -28,47% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 24,07 | 23,66 | +1,73% | -38,60% | 100,73 | 97,07 | +3,77% | -28,95% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 5,12 | 5,07 | +0,99% | -55,98% | 21,43 | 20,80 | +3,01% | -49,06% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 8,07 | 8,00 | +0,88% | -56,35% | 33,77 | 32,82 | +2,90% | -49,50% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 7,02 | 6,87 | +2,18% | -41,16% | 29,38 | 28,18 | +4,23% | -31,92% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 7,44 | 7,25 | +2,62% | -44,19% | 31,13 | 29,74 | +4,68% | -35,42% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 8,29 | 8,10 | +2,35% | -36,23% | 34,69 | 33,23 | +4,40% | -26,22% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 7,79 | 7,61 | +2,37% | -36,67% | 32,60 | 31,22 | +4,42% | -26,72% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 11,14 | 10,85 | +2,67% | -45,37% | 46,62 | 44,51 | +4,73% | -36,79% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 7,60 | 7,43 | +2,29% | -22,29% | 31,80 | 30,48 | +4,34% | -10,09% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 11,25 | 10,99 | +2,37% | -22,89% | 47,08 | 45,09 | +4,42% | -10,78% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 17,90 | 17,36 | +3,11% | -46,15% | 74,91 | 71,22 | +5,18% | -37,69% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 6,17 | 6,00 | +2,83% | -42,12% | 25,82 | 24,61 | +4,90% | -33,03% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 6,04 | 5,88 | +2,72% | -42,75% | 25,28 | 24,12 | +4,78% | -33,76% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 5,31 | 5,19 | +2,31% | -46,53% | 22,22 | 21,29 | +4,36% | -38,13% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-12-30 | 6,35 | 6,27 | +1,28% | -48,79% | 18,60 | 18,38 | +1,21% | -39,87% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 5,20 | 5,08 | +2,36% | -46,94% | 21,76 | 20,84 | +4,42% | -38,61% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 3,61 | 3,47 | +4,03% | -45,80% | 15,11 | 14,24 | +6,12% | -37,28% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 14,08 | 13,58 | +3,68% | -42,72% | 58,92 | 55,71 | +5,76% | -33,72% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 7,62 | 7,48 | +1,87% | -44,82% | 31,89 | 30,69 | +3,92% | -36,16% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 21,82 | 21,41 | +1,91% | -45,19% | 91,31 | 87,83 | +3,96% | -36,58% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 4,25 | 4,20 | +1,19% | -51,04% | 17,79 | 17,23 | +3,22% | -43,35% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-12-30 | 22,21 | 21,46 | +3,49% | -51,33% | 92,94 | 88,04 | +5,57% | -43,68% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 5,22 | 5,07 | +2,96% | 0,00% | 21,84 | 20,80 | +5,02% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-12-30 | 7,23 | 7,15 | +1,12% | -37,56% | 20,14 | 19,43 | +3,64% | -19,79% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 6,16 | 5,96 | +3,36% | -39,90% | 25,78 | 24,45 | +5,43% | -30,46% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-30 | 6,90 | 6,75 | +2,22% | -60,39% | 20,21 | 19,79 | +2,15% | -53,49% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 15,62 | 15,13 | +3,24% | -58,93% | 65,37 | 62,07 | +5,31% | -52,48% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-12-30 | 563,80 | 553,70 | +1,82% | -32,81% | 18,26 | 17,98 | +1,60% | -0,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 9,62 | 9,55 | +0,73% | -58,16% | 40,26 | 39,18 | +2,75% | -51,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 9,72 | 9,59 | +1,36% | -60,28% | 40,68 | 39,34 | +3,39% | -54,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-12-30 | 13,56 | 13,37 | +1,42% | -59,99% | 39,72 | 39,19 | +1,35% | -53,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 13,60 | 13,50 | +0,74% | -58,37% | 56,91 | 55,38 | +2,76% | -51,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-12-30 | 13,69 | 13,52 | +1,26% | -60,65% | 57,29 | 55,47 | +3,29% | -54,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-12-30 | 19,13 | 18,87 | +1,38% | -60,20% | 56,04 | 55,31 | +1,31% | -53,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 10,12 | 10,09 | +0,30% | 0,00% | 42,35 | 41,39 | +2,31% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-30 | 10,44 | 10,34 | +0,97% | 0,00% | 30,58 | 30,31 | +0,90% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-12-30 | 7,76 | 7,63 | +1,70% | -10,08% | 22,73 | 22,37 | +1,63% | +5,58% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-12-30 | 7,21 | 7,08 | +1,84% | -10,77% | 21,12 | 20,75 | +1,77% | +4,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 8,07 | 8,03 | +0,50% | -59,65% | 33,77 | 32,94 | +2,51% | -53,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 6,62 | 6,55 | +1,07% | -62,11% | 27,70 | 26,87 | +3,10% | -56,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-12-30 | 9,38 | 9,28 | +1,08% | -61,45% | 27,48 | 27,20 | +1,01% | -54,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 7,94 | 7,90 | +0,51% | -59,88% | 33,23 | 32,41 | +2,52% | -53,58% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-12-30 | 9,24 | 9,13 | +1,20% | -61,61% | 27,07 | 26,76 | +1,14% | -54,93% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-12-30 | 13,48 | 13,37 | +0,82% | -45,00% | 39,49 | 39,19 | +0,75% | -35,43% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-12-30 | 13,68 | 13,57 | +0,81% | -45,30% | 40,07 | 39,78 | +0,74% | -35,78% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 12,60 | 12,63 | -0,24% | -66,11% | 52,73 | 51,81 | +1,76% | -60,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-12-30 | 17,72 | 17,66 | +0,34% | -67,61% | 51,91 | 51,77 | +0,27% | -61,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 11,99 | 12,03 | -0,33% | -66,30% | 50,18 | 49,35 | +1,67% | -61,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-12-30 | 19,89 | 19,63 | +1,32% | -53,09% | 58,26 | 57,54 | +1,26% | -44,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 7,83 | 7,77 | +0,77% | -51,15% | 32,77 | 31,88 | +2,79% | -43,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-12-30 | 11,00 | 10,86 | +1,29% | -53,33% | 32,22 | 31,83 | +1,22% | -45,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 3,84 | 3,79 | +1,32% | -60,08% | 16,07 | 15,55 | +3,35% | -53,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-30 | 3,78 | 3,71 | +1,89% | -61,86% | 11,07 | 10,88 | +1,82% | -55,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-30 | 3,76 | 3,69 | +1,90% | -62,02% | 11,01 | 10,82 | +1,83% | -55,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 10,47 | 10,29 | +1,75% | -44,25% | 43,81 | 42,21 | +3,79% | -35,49% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 10,09 | 9,89 | +2,02% | 0,00% | 42,22 | 40,57 | +4,07% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2008-12-30 | 11,18 | 10,88 | +2,76% | 0,00% | 32,75 | 31,89 | +2,69% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 6,50 | 6,39 | +1,72% | -44,68% | 27,20 | 26,21 | +3,76% | -35,99% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 10,09 | 9,88 | +2,13% | 0,00% | 42,22 | 40,53 | +4,17% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 10,77 | 10,61 | +1,51% | -43,14% | 45,07 | 43,53 | +3,54% | -34,21% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-12-30 | 15,14 | 14,81 | +2,23% | -45,62% | 44,35 | 43,41 | +2,16% | -36,15% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 10,28 | 10,13 | +1,48% | -43,58% | 43,02 | 41,56 | +3,52% | -34,72% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 5,55 | 5,53 | +0,36% | -37,57% | 23,23 | 22,69 | +2,37% | -27,77% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 5,21 | 5,20 | +0,19% | -38,05% | 21,80 | 21,33 | +2,20% | -28,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 11,58 | 11,55 | +0,26% | -41,34% | 48,46 | 47,38 | +2,27% | -32,12% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-30 | 16,29 | 16,15 | +0,87% | -43,94% | 47,72 | 47,34 | +0,80% | -34,18% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 11,37 | 11,35 | +0,18% | -41,81% | 47,58 | 46,56 | +2,19% | -32,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 9,33 | 9,25 | +0,86% | 0,00% | 39,04 | 37,95 | +2,89% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-12-30 | 9,62 | 9,48 | +1,48% | 0,00% | 28,18 | 27,79 | +1,41% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 9,32 | 9,24 | +0,87% | 0,00% | 39,00 | 37,91 | +2,89% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-12-30 | 9,44 | 9,31 | +1,40% | 0,00% | 39,50 | 38,19 | +3,43% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 9,19 | 9,05 | +1,55% | -42,02% | 38,46 | 37,13 | +3,58% | -32,91% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 7,98 | 7,85 | +1,66% | -42,42% | 33,39 | 32,20 | +3,70% | -33,38% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 7,10 | 6,99 | +1,57% | -43,56% | 29,71 | 28,68 | +3,61% | -34,70% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-12-30 | 7,94 | 7,76 | +2,32% | -46,06% | 23,26 | 22,75 | +2,25% | -36,67% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-12-30 | 19,58 | 19,20 | +1,98% | -46,27% | 57,36 | 56,28 | +1,91% | -36,91% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-12-30 | 13,30 | 13,04 | +1,99% | -46,67% | 38,96 | 38,22 | +1,92% | -37,39% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-12-30 | 11,93 | 11,71 | +1,88% | -46,29% | 34,95 | 34,33 | +1,81% | -36,93% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-12-30 | 11,35 | 11,14 | +1,89% | -46,69% | 33,25 | 32,65 | +1,82% | -37,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-12-30 | 6,49 | 6,38 | +1,72% | -49,85% | 19,01 | 18,70 | +1,65% | -41,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-12-30 | 6,10 | 6,00 | +1,67% | -50,24% | 17,87 | 17,59 | +1,60% | -41,58% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-30 | 12,32 | 12,20 | +0,98% | -38,58% | 36,09 | 35,76 | +0,91% | -27,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-30 | 11,62 | 11,50 | +1,04% | -39,00% | 34,04 | 33,71 | +0,97% | -28,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-12-30 | 17,22 | 16,89 | +1,95% | -54,58% | 50,44 | 49,51 | +1,88% | -46,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-12-30 | 12,02 | 11,78 | +2,04% | -54,90% | 35,21 | 34,53 | +1,97% | -47,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 6,75 | 6,65 | +1,50% | -40,89% | 28,25 | 27,28 | +3,54% | -31,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-12-30 | 9,50 | 9,31 | +2,04% | -43,49% | 27,83 | 27,29 | +1,97% | -33,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 6,30 | 6,22 | +1,29% | -41,40% | 26,36 | 25,52 | +3,32% | -32,19% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 10,72 | 10,58 | +1,32% | -52,94% | 44,86 | 43,40 | +3,36% | -45,55% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-12-30 | 12,47 | 12,22 | +2,05% | -55,01% | 36,53 | 35,82 | +1,98% | -47,18% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 10,51 | 10,37 | +1,35% | -53,29% | 43,98 | 42,54 | +3,38% | -45,95% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-12-30 | 12,18 | 11,94 | +2,01% | -55,34% | 35,68 | 35,00 | +1,94% | -47,56% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 4,01 | 4,00 | +0,25% | -33,06% | 16,78 | 16,41 | +2,26% | -22,54% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-12-30 | 5,64 | 5,59 | +0,89% | -36,13% | 16,52 | 16,39 | +0,83% | -25,01% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 3,74 | 3,73 | +0,27% | -33,69% | 15,65 | 15,30 | +2,28% | -23,27% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-12-30 | 8,05 | 7,98 | +0,88% | 0,00% | 23,58 | 23,39 | +0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-12-30 | 3,23 | 3,15 | +2,54% | -58,75% | 9,46 | 9,23 | +2,47% | -51,57% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-12-30 | 8,94 | 8,72 | +2,52% | -58,92% | 26,19 | 25,56 | +2,45% | -51,76% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-12-30 | 40,95 | 39,86 | +2,73% | -51,46% | 119,95 | 116,84 | +2,66% | -43,01% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-12-30 | 21,87 | 21,28 | +2,77% | -51,70% | 64,06 | 62,38 | +2,70% | -43,29% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 2,90 | 2,89 | +0,35% | 0,00% | 12,14 | 11,86 | +2,36% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 2,55 | 2,52 | +1,19% | 0,00% | 10,67 | 10,34 | +3,22% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-12-30 | 4,12 | 4,07 | +1,23% | 0,00% | 12,07 | 11,93 | +1,16% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-12-30 | 2,55 | 2,52 | +1,19% | 0,00% | 10,67 | 10,34 | +3,22% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-12-30 | 4,10 | 4,05 | +1,23% | 0,00% | 12,01 | 11,87 | +1,16% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 23,45 | 23,19 | +1,12% | -38,27% | 98,13 | 95,14 | +3,15% | -28,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 23,09 | 22,69 | +1,76% | -43,63% | 96,63 | 93,09 | +3,80% | -34,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-12-30 | 32,96 | 32,39 | +1,76% | -41,00% | 96,55 | 94,94 | +1,69% | -30,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 12,21 | 12,08 | +1,08% | -38,74% | 51,10 | 49,56 | +3,10% | -29,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-12-30 | 17,21 | 16,91 | +1,77% | -41,42% | 50,41 | 49,57 | +1,70% | -31,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 12,47 | 12,36 | +0,89% | -38,08% | 52,18 | 50,71 | +2,91% | -28,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-12-30 | 17,54 | 17,27 | +1,56% | -40,82% | 51,38 | 50,62 | +1,49% | -30,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 10,94 | 10,85 | +0,83% | -38,57% | 45,78 | 44,51 | +2,85% | -28,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-12-30 | 15,33 | 15,10 | +1,52% | -41,29% | 44,91 | 44,26 | +1,45% | -31,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 8,77 | 8,79 | -0,23% | -22,73% | 36,70 | 36,06 | +1,77% | -10,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-12-30 | 10,20 | 10,16 | +0,39% | -26,14% | 29,88 | 29,78 | +0,33% | -13,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 8,55 | 8,57 | -0,23% | -23,25% | 35,78 | 35,16 | +1,77% | -11,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-12-30 | 9,96 | 9,92 | +0,40% | -26,66% | 29,18 | 29,08 | +0,33% | -13,89% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 3,70 | 3,64 | +1,65% | -49,93% | 15,48 | 14,93 | +3,69% | -42,07% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-12-30 | 5,20 | 5,08 | +2,36% | -52,12% | 15,23 | 14,89 | +2,29% | -43,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 3,65 | 3,59 | +1,67% | -50,34% | 15,27 | 14,73 | +3,71% | -42,54% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 2,58 | 2,53 | +1,98% | -37,83% | 10,80 | 10,38 | +4,02% | -28,07% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-12-30 | 3,63 | 3,54 | +2,54% | -40,49% | 10,63 | 10,38 | +2,47% | -30,13% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 2,34 | 2,29 | +2,18% | -38,10% | 9,79 | 9,39 | +4,23% | -28,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-12-30 | 3,29 | 3,20 | +2,81% | -40,83% | 9,64 | 9,38 | +2,74% | -30,52% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-12-30 | 6,07 | 6,01 | +1,00% | -49,83% | 17,78 | 17,62 | +0,93% | -41,10% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-12-30 | 7,84 | 7,76 | +1,03% | -50,06% | 22,97 | 22,75 | +0,96% | -41,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 7,77 | 7,65 | +1,57% | -31,90% | 32,52 | 31,38 | +3,61% | -21,21% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 7,85 | 7,70 | +1,95% | -37,25% | 32,85 | 31,59 | +3,99% | -27,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 7,24 | 7,12 | +1,69% | -32,40% | 30,30 | 29,21 | +3,73% | -21,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-12-30 | 10,19 | 9,97 | +2,21% | -35,47% | 29,85 | 29,23 | +2,14% | -24,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 3,09 | 3,02 | +2,32% | -42,88% | 12,93 | 12,39 | +4,37% | -33,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-12-30 | 4,30 | 4,19 | +2,63% | -42,59% | 12,60 | 12,28 | +2,56% | -32,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 6,54 | 6,42 | +1,87% | -40,49% | 27,37 | 26,34 | +3,91% | -31,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-12-30 | 9,21 | 8,99 | +2,45% | -43,08% | 26,98 | 26,35 | +2,38% | -33,17% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-12-30 | 6,57 | 6,38 | +2,98% | -43,80% | 19,25 | 18,70 | +2,91% | -34,01% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 8,36 | 8,25 | +1,33% | 0,00% | 34,98 | 33,85 | +3,37% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-12-30 | 8,62 | 8,46 | +1,89% | 0,00% | 25,25 | 24,80 | +1,82% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-12-30 | 8,61 | 8,44 | +2,01% | 0,00% | 25,22 | 24,74 | +1,94% | 0,00% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2008-12-30 | 10,95 | 10,70 | +2,34% | -34,90% | 32,08 | 31,36 | +2,27% | -23,56% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 3,05 | 3,00 | +1,67% | -40,08% | 12,76 | 12,31 | +3,71% | -30,67% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-12-30 | 7,00 | 6,80 | +2,94% | -43,41% | 20,51 | 19,93 | +2,87% | -33,56% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-12-30 | 667,81 | 664,02 | +0,57% | -47,27% | 21,63 | 21,56 | +0,35% | -21,77% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-12-30 | 15,25 | 15,04 | +1,40% | -57,33% | 44,67 | 44,09 | +1,33% | -49,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-12-30 | 26,82 | 26,59 | +0,86% | -50,16% | 78,56 | 77,94 | +0,80% | -41,48% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-12-30 | 10,29 | 10,19 | +0,98% | -42,29% | 30,14 | 29,87 | +0,91% | -32,24% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2008-12-30 | 13,28 | 13,45 | -1,26% | -69,32% | 38,90 | 39,43 | -1,33% | -63,97% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-12-30 | 8,12 | 8,08 | +0,50% | -62,14% | 23,79 | 23,68 | +0,43% | -55,55% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-12-30 | 11,02 | 11,06 | -0,36% | -63,57% | 32,28 | 32,42 | -0,43% | -57,23% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-12-30 | 7,99 | 8,01 | -0,25% | -59,40% | 23,41 | 23,48 | -0,32% | -52,33% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-12-30 | 48,77 | 48,78 | -0,02% | -54,12% | 142,86 | 142,99 | -0,09% | -46,14% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-12-30 | 14,41 | 14,44 | -0,21% | -41,11% | 42,21 | 42,33 | -0,28% | -30,86% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-12-30 | 19,15 | 18,98 | +0,90% | -44,94% | 80,14 | 77,87 | +2,92% | -36,29% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-12-30 | 22,05 | 21,83 | +1,01% | -48,66% | 92,27 | 89,56 | +3,03% | -40,60% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-12-30 | 8,26 | 8,19 | +0,85% | -45,19% | 34,57 | 33,60 | +2,88% | -36,58% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-12-30 | 9,49 | 9,46 | +0,32% | -58,01% | 27,80 | 27,73 | +0,25% | -50,70% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-12-30 | 5,02 | 5,01 | +0,20% | 0,00% | 14,71 | 14,69 | +0,13% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-12-30 | 71,06 | 71,40 | -0,48% | -49,28% | 208,16 | 209,29 | -0,54% | -40,44% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2008-12-30 | 73,94 | 71,93 | +2,79% | -69,91% | 216,59 | 210,85 | +2,72% | -64,67% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2008-12-30 | 8,77 | 8,70 | +0,80% | -58,38% | 25,69 | 25,50 | +0,74% | -51,13% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-12-30 | 7,74 | 7,86 | -1,53% | -61,01% | 22,67 | 23,04 | -1,59% | -54,22% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-12-30 | 2,75 | 2,83 | -2,83% | 0,00% | 8,06 | 8,30 | -2,89% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2008-12-30 | 19,18 | 18,93 | +1,32% | -60,36% | 56,18 | 55,49 | +1,25% | -53,46% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-12-30 | 5,53 | 5,45 | +1,47% | -55,08% | 16,20 | 15,98 | +1,40% | -47,26% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-12-30 | 8,74 | 8,76 | -0,23% | 0,00% | 36,58 | 35,94 | +1,77% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-12-30 | 10,70 | 10,70 | 0,00% | -52,84% | 31,34 | 31,36 | -0,07% | -44,63% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-12-30 | 4,69 | 4,50 | +4,22% | -54,24% | 13,74 | 13,19 | +4,15% | -46,28% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-12-30 | 4,64 | 4,45 | +4,27% | -54,69% | 13,59 | 13,04 | +4,20% | -46,80% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2008-12-30 | 17,66 | 17,64 | +0,11% | -53,62% | 51,73 | 51,71 | +0,05% | -45,55% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2008-12-30 | 17,58 | 17,56 | +0,11% | -53,22% | 51,50 | 51,47 | +0,05% | -45,07% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2008-12-30 | 21,99 | 21,97 | +0,09% | -54,06% | 64,42 | 64,40 | +0,02% | -46,06% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-12-30 | 7,31 | 7,23 | +1,11% | -71,93% | 30,59 | 29,66 | +3,13% | -67,52% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-12-30 | 12,68 | 12,55 | +1,04% | -72,18% | 53,06 | 51,49 | +3,06% | -67,81% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 7,19 | 7,22 | -0,42% | -29,30% | 30,09 | 29,62 | +1,58% | -18,20% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-12-30 | 8,43 | 8,46 | -0,35% | -29,81% | 35,28 | 34,71 | +1,64% | -18,79% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-12-30 | 139,96 | 138,09 | +1,35% | -57,48% | 409,99 | 404,78 | +1,29% | -50,08% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-12-30 | 7,62 | 7,54 | +1,06% | -50,00% | 31,89 | 30,93 | +3,09% | -42,15% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-12-30 | 5,93 | 5,87 | +1,02% | -50,38% | 24,82 | 24,08 | +3,05% | -42,58% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-12-30 | 8,13 | 7,98 | +1,88% | -66,29% | 34,02 | 32,74 | +3,92% | -61,00% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-12-30 | 7,04 | 6,98 | +0,86% | -67,56% | 20,62 | 20,46 | +0,79% | -61,91% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-12-30 | 5,59 | 5,48 | +2,01% | -66,61% | 23,39 | 22,48 | +4,05% | -61,36% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-12-30 | 4,92 | 4,87 | +1,03% | -67,82% | 14,41 | 14,28 | +0,96% | -62,22% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-12-30 | 6,45 | 6,43 | +0,31% | 0,00% | 18,89 | 18,85 | +0,24% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-12-30 | 6,40 | 6,39 | +0,16% | 0,00% | 18,75 | 18,73 | +0,09% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-12-30 | 10,77 | 10,86 | -0,83% | -50,93% | 31,55 | 31,83 | -0,90% | -42,39% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-12-30 | 17,12 | 17,27 | -0,87% | -51,46% | 50,15 | 50,62 | -0,94% | -43,01% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-12-30 | 4,87 | 4,97 | -2,01% | -78,37% | 14,27 | 14,57 | -2,08% | -74,61% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-12-30 | 3,81 | 3,89 | -2,06% | -78,58% | 11,16 | 11,40 | -2,12% | -74,85% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-12-30 | 11,56 | 11,52 | +0,35% | -58,28% | 33,86 | 33,77 | +0,28% | -51,02% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-12-30 | 20,56 | 20,49 | +0,34% | -58,70% | 60,23 | 60,06 | +0,27% | -51,51% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-12-30 | 17,14 | 17,40 | -1,49% | -52,39% | 71,73 | 71,38 | +0,48% | -44,91% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-12-30 | 6,85 | 6,83 | +0,29% | -42,73% | 20,07 | 20,02 | +0,22% | -32,75% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-12-30 | 9,19 | 9,15 | +0,44% | -38,11% | 26,92 | 26,82 | +0,37% | -27,34% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2008-12-30 | 18,33 | 18,15 | +0,99% | -50,41% | 53,69 | 53,20 | +0,92% | -41,77% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-12-30 | 50,01 | 49,83 | +0,36% | -39,63% | 209,28 | 204,43 | +2,37% | -30,15% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-30 | 7,44 | 7,25 | +2,62% | -51,56% | 31,13 | 29,74 | +4,68% | -43,96% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-12-30 | 10,49 | 10,35 | +1,35% | -53,50% | 30,73 | 30,34 | +1,28% | -45,41% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-30 | 7,53 | 7,34 | +2,59% | -51,04% | 31,51 | 30,11 | +4,65% | -43,35% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-12-30 | 9,22 | 9,13 | +0,99% | 0,00% | 38,58 | 37,46 | +3,01% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-12-30 | 20,55 | 20,36 | +0,93% | -46,37% | 86,00 | 83,53 | +2,96% | -37,95% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 19,88 | 19,69 | +0,96% | -46,66% | 83,19 | 80,78 | +2,99% | -38,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-12-30 | 7,27 | 7,21 | +0,83% | -23,87% | 30,42 | 29,58 | +2,86% | -11,92% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-12-30 | 7,28 | 7,22 | +0,83% | -23,69% | 30,47 | 29,62 | +2,85% | -11,71% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-12-30 | 7,37 | 7,30 | +0,96% | -36,52% | 30,84 | 29,95 | +2,98% | -26,55% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-12-30 | 7,36 | 7,29 | +0,96% | -36,50% | 30,80 | 29,91 | +2,99% | -26,52% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 7,10 | 7,04 | +0,85% | -37,06% | 29,71 | 28,88 | +2,88% | -27,17% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-30 | 5,31 | 5,19 | +2,31% | -49,48% | 22,22 | 21,29 | +4,36% | -41,54% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-12-30 | 28,53 | 28,14 | +1,39% | -52,47% | 119,39 | 115,44 | +3,42% | -45,01% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-30 | 28,73 | 28,34 | +1,38% | -52,14% | 120,23 | 116,27 | +3,41% | -44,62% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-12-30 | 17,07 | 17,03 | +0,23% | -58,94% | 50,00 | 49,92 | +0,17% | -51,79% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-12-30 | 12,11 | 11,93 | +1,51% | -57,19% | 50,68 | 48,94 | +3,55% | -50,47% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-12-30 | 12,17 | 12,00 | +1,42% | -56,98% | 50,93 | 49,23 | +3,45% | -50,23% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 11,74 | 11,58 | +1,38% | -57,29% | 49,13 | 47,51 | +3,42% | -50,59% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-12-30 | 16,55 | 16,52 | +0,18% | -59,02% | 48,48 | 48,43 | +0,11% | -51,89% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-12-30 | 6,21 | 6,07 | +2,31% | -20,69% | 25,99 | 24,90 | +4,36% | -8,23% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-30 | 109,48 | 108,86 | +0,57% | -48,58% | 458,15 | 446,60 | +2,59% | -40,50% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-30 | 83,58 | 85,51 | -2,26% | -64,43% | 349,77 | 350,81 | -0,30% | -58,84% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-12-30 | 106,70 | 105,92 | +0,74% | -50,27% | 446,52 | 434,54 | +2,76% | -42,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-12-30 | 100,64 | 99,41 | +1,24% | -53,06% | 421,16 | 407,83 | +3,27% | -45,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-30 | 134,39 | 139,19 | -3,45% | -67,98% | 562,39 | 571,03 | -1,51% | -62,95% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-30 | 102,84 | 103,47 | -0,61% | -46,22% | 430,37 | 424,49 | +1,38% | -37,78% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-12-30 | 65,61 | 66,64 | -1,55% | -23,63% | 274,56 | 273,39 | +0,43% | -11,64% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-12-30 | 68,51 | 68,82 | -0,45% | 0,00% | 286,70 | 282,33 | +1,55% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-30 | 61,55 | 61,64 | -0,15% | -45,92% | 257,57 | 252,88 | +1,86% | -37,43% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-30 | 24,26 | 25,71 | -5,64% | 0,00% | 101,52 | 105,47 | -3,75% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-12-30 | 99,57 | 99,58 | -0,01% | -52,73% | 416,68 | 408,53 | +2,00% | -45,31% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-12-30 | 44,01 | 44,84 | -1,85% | -49,85% | 184,17 | 183,96 | +0,12% | -41,97% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-12-30 | 68,11 | 67,77 | +0,50% | -45,91% | 285,03 | 278,03 | +2,52% | -37,42% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-12-30 | 51,92 | 52,76 | -1,59% | -38,07% | 217,28 | 216,45 | +0,38% | -28,35% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-12-30 | 28,53 | 28,42 | +0,39% | -49,14% | 119,39 | 116,59 | +2,40% | -41,16% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-12-30 | 66,52 | 64,85 | +2,58% | -54,27% | 278,37 | 266,05 | +4,63% | -47,08% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-12-30 | 70,65 | 69,31 | +1,93% | -55,79% | 206,96 | 203,17 | +1,86% | -48,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-12-30 | 50,99 | 49,91 | +2,16% | -54,50% | 213,38 | 204,76 | +4,21% | -47,35% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-12-30 | 66,76 | 64,84 | +2,96% | -42,66% | 279,38 | 266,01 | +5,03% | -33,66% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-12-30 | 76,83 | 74,62 | +2,96% | -40,30% | 321,52 | 306,13 | +5,03% | -30,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-12-30 | 75,87 | 74,85 | +1,36% | -56,70% | 317,50 | 307,07 | +3,40% | -49,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-12-30 | 107,18 | 107,03 | +0,14% | -58,33% | 313,96 | 313,74 | +0,07% | -51,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-12-30 | 75,50 | 74,48 | +1,37% | -56,84% | 315,95 | 305,55 | +3,40% | -50,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-12-30 | 106,67 | 106,53 | +0,13% | -58,46% | 312,47 | 312,27 | +0,06% | -51,23% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-12-30 | 21,03 | 21,08 | -0,24% | -46,21% | 61,60 | 61,79 | -0,31% | -36,85% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-12-30 | 15,44 | 15,29 | +0,98% | -43,85% | 64,61 | 62,73 | +3,01% | -35,04% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-12-30 | 14,58 | 14,81 | -1,55% | -45,25% | 61,01 | 60,76 | +0,42% | -36,65% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-12-30 | 14,90 | 14,75 | +1,02% | -44,07% | 62,35 | 60,51 | +3,04% | -35,29% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-12-30 | 55,94 | 55,21 | +1,32% | -39,14% | 234,10 | 226,50 | +3,35% | -29,59% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-12-30 | 50,62 | 51,02 | -0,78% | -43,90% | 211,84 | 209,31 | +1,21% | -35,09% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-12-30 | 55,67 | 54,95 | +1,31% | -39,38% | 232,97 | 225,43 | +3,34% | -29,86% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-12-30 | 50,42 | 50,82 | -0,79% | -44,08% | 211,00 | 208,49 | +1,20% | -35,30% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-30 | 25,87 | 25,57 | +1,17% | -44,90% | 108,26 | 104,90 | +3,20% | -36,25% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-12-30 | 25,17 | 25,45 | -1,10% | -46,13% | 105,33 | 104,41 | +0,88% | -37,67% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-30 | 25,32 | 25,03 | +1,16% | -45,12% | 105,96 | 102,69 | +3,19% | -36,51% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-12-30 | 8,42 | 8,31 | +1,32% | -42,84% | 35,24 | 34,09 | +3,36% | -33,86% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-30 | 8,09 | 7,98 | +1,38% | -43,11% | 33,85 | 32,74 | +3,41% | -34,17% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-12-30 | 7,22 | 7,20 | +0,28% | -45,14% | 30,21 | 29,54 | +2,29% | -36,52% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-12-30 | 103,18 | 101,86 | +1,30% | -43,99% | 431,79 | 417,88 | +3,33% | -35,19% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-12-30 | 95,13 | 96,69 | -1,61% | -45,60% | 398,10 | 396,67 | +0,36% | -37,06% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-30 | 98,75 | 97,50 | +1,28% | -44,37% | 413,25 | 399,99 | +3,31% | -35,63% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-12-30 | 49,07 | 48,38 | +1,43% | -35,37% | 205,35 | 198,48 | +3,46% | -25,22% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-12-30 | 11,39 | 11,33 | +0,53% | -50,82% | 47,66 | 46,48 | +2,55% | -43,10% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-12-30 | 11,19 | 11,26 | -0,62% | -51,39% | 46,83 | 46,19 | +1,37% | -43,76% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-30 | 11,06 | 11,01 | +0,45% | -51,04% | 46,28 | 45,17 | +2,47% | -43,35% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-12-30 | 15,61 | 15,72 | -0,70% | -52,93% | 45,73 | 46,08 | -0,77% | -44,73% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-12-30 | 66,23 | 65,48 | +1,15% | -40,47% | 277,16 | 268,63 | +3,17% | -31,12% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-12-30 | 65,73 | 64,99 | +1,14% | -40,70% | 275,07 | 266,62 | +3,17% | -31,39% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-12-30 | 69,51 | 71,44 | -2,70% | -44,88% | 203,62 | 209,41 | -2,77% | -35,28% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-12-30 | 68,99 | 70,92 | -2,72% | -45,10% | 202,09 | 207,89 | -2,79% | -35,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-12-30 | 10,67 | 10,64 | +0,28% | -45,59% | 31,26 | 31,19 | +0,21% | -36,12% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-12-30 | 8,89 | 8,96 | -0,78% | -47,74% | 26,04 | 26,26 | -0,85% | -38,64% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-12-30 | 10,48 | 10,45 | +0,29% | -45,78% | 30,70 | 30,63 | +0,22% | -36,34% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-12-30 | 8,51 | 8,57 | -0,70% | -47,92% | 24,93 | 25,12 | -0,77% | -38,85% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-12-30 | 4,20 | 4,11 | +2,19% | -50,00% | 17,58 | 16,86 | +4,24% | -42,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-12-30 | 5,94 | 5,89 | +0,85% | -51,82% | 17,40 | 17,27 | +0,78% | -43,44% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-12-30 | 5,41 | 5,45 | -0,73% | -52,59% | 15,85 | 15,98 | -0,80% | -44,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-30 | 4,10 | 4,02 | +1,99% | -50,18% | 17,16 | 16,49 | +4,04% | -42,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-12-30 | 5,80 | 5,75 | +0,87% | -51,99% | 16,99 | 16,86 | +0,80% | -43,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-12-30 | 81,91 | 80,87 | +1,29% | -59,46% | 239,94 | 237,05 | +1,22% | -52,40% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-12-30 | 80,77 | 79,75 | +1,28% | -59,62% | 236,60 | 233,77 | +1,21% | -52,59% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-12-30 | 147,55 | 146,71 | +0,57% | -49,29% | 432,22 | 430,05 | +0,50% | -40,45% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-12-30 | 145,90 | 145,07 | +0,57% | -49,48% | 427,38 | 425,24 | +0,50% | -40,68% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-12-30 | 8,89 | 8,65 | +2,77% | -46,57% | 37,20 | 35,49 | +4,84% | -38,18% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-12-30 | 12,56 | 12,38 | +1,45% | -48,59% | 36,79 | 36,29 | +1,38% | -39,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-12-30 | 8,74 | 8,50 | +2,82% | -46,74% | 36,58 | 34,87 | +4,89% | -38,38% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-12-30 | 12,34 | 12,16 | +1,48% | -48,80% | 36,15 | 35,64 | +1,41% | -39,88% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-12-30 | 4,91 | 4,81 | +2,08% | -50,90% | 20,55 | 19,73 | +4,13% | -43,19% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-12-30 | 6,95 | 6,89 | +0,87% | -52,69% | 20,36 | 20,20 | +0,80% | -44,45% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-12-30 | 6,67 | 6,64 | +0,45% | -52,83% | 19,54 | 19,46 | +0,38% | -44,62% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-12-30 | 4,76 | 4,66 | +2,15% | -50,98% | 19,92 | 19,12 | +4,20% | -43,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-12-30 | 6,72 | 6,66 | +0,90% | -52,84% | 19,68 | 19,52 | +0,83% | -44,63% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-12-30 | 7,46 | 7,35 | +1,50% | -36,02% | 21,85 | 21,55 | +1,43% | -24,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-12-30 | 9,66 | 9,72 | -0,62% | -64,87% | 40,43 | 39,88 | +1,38% | -59,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-12-30 | 9,42 | 9,54 | -1,26% | -65,10% | 39,42 | 39,14 | +0,72% | -59,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-12-30 | 9,50 | 9,57 | -0,73% | -65,02% | 39,76 | 39,26 | +1,26% | -59,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-12-30 | 13,40 | 13,66 | -1,90% | -66,39% | 39,25 | 40,04 | -1,97% | -60,54% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-12-30 | 5,73 | 5,64 | +1,60% | -42,76% | 23,98 | 23,14 | +3,63% | -33,77% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 5,57 | 5,50 | +1,27% | -44,36% | 23,31 | 22,56 | +3,30% | -35,62% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-12-30 | 6,00 | 5,98 | +0,33% | -44,85% | 17,58 | 17,53 | +0,27% | -35,25% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 5,54 | 5,48 | +1,09% | -44,66% | 23,18 | 22,48 | +3,12% | -35,96% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-12-30 | 5,97 | 5,94 | +0,51% | -45,03% | 17,49 | 17,41 | +0,44% | -35,46% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-12-30 | 5,58 | 5,57 | +0,18% | -39,28% | 16,35 | 16,33 | +0,11% | -28,71% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-12-30 | 4,95 | 5,05 | -1,98% | -44,07% | 14,50 | 14,80 | -2,05% | -34,33% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-12-30 | 5,54 | 5,53 | +0,18% | -39,59% | 16,23 | 16,21 | +0,11% | -29,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-12-30 | 4,93 | 5,03 | -1,99% | -44,23% | 14,44 | 14,74 | -2,06% | -34,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-12-30 | 7,00 | 6,88 | +1,74% | -40,68% | 29,29 | 28,23 | +3,79% | -31,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-12-30 | 7,65 | 7,61 | +0,53% | -42,91% | 22,41 | 22,31 | +0,46% | -32,97% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-12-30 | 6,96 | 6,84 | +1,75% | -40,92% | 29,13 | 28,06 | +3,80% | -31,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-12-30 | 7,60 | 7,56 | +0,53% | -43,11% | 22,26 | 22,16 | +0,46% | -33,21% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-12-30 | 13,43 | 13,08 | +2,68% | 0,00% | 56,20 | 53,66 | +4,74% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-12-30 | 18,95 | 18,67 | +1,50% | -55,33% | 55,51 | 54,73 | +1,43% | -47,55% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-12-30 | 13,24 | 12,90 | +2,64% | -53,92% | 55,41 | 52,92 | +4,69% | -46,68% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-12-30 | 18,77 | 18,50 | +1,46% | -55,50% | 54,98 | 54,23 | +1,39% | -47,75% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-12-30 | 9,46 | 9,43 | +0,32% | -43,52% | 27,71 | 27,64 | +0,25% | -33,69% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-12-30 | 9,26 | 9,24 | +0,22% | -43,88% | 27,13 | 27,09 | +0,15% | -34,11% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-12-30 | 55,41 | 54,62 | +1,45% | -41,67% | 231,88 | 224,08 | +3,48% | -32,51% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-12-30 | 78,36 | 78,20 | +0,20% | -43,81% | 229,54 | 229,23 | +0,14% | -34,02% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-12-30 | 55,21 | 54,43 | +1,43% | -41,77% | 231,04 | 223,30 | +3,47% | -32,63% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-12-30 | 77,95 | 77,79 | +0,21% | -44,00% | 228,34 | 228,03 | +0,14% | -34,25% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-12-30 | 54,70 | 54,04 | +1,22% | -39,32% | 228,91 | 221,70 | +3,25% | -29,79% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-12-30 | 77,34 | 77,31 | +0,04% | -41,56% | 226,55 | 226,62 | -0,03% | -31,38% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-12-30 | 70,48 | 71,02 | -0,76% | -43,32% | 206,46 | 208,18 | -0,83% | -33,45% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-12-30 | 54,22 | 53,54 | +1,27% | -39,41% | 226,90 | 219,65 | +3,30% | -29,89% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-12-30 | 76,48 | 76,45 | +0,04% | -41,78% | 224,03 | 224,10 | -0,03% | -31,64% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-12-30 | 70,94 | 71,42 | -0,67% | -43,47% | 207,81 | 209,35 | -0,74% | -33,62% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-12-30 | 70,94 | 71,44 | -0,70% | -43,45% | 207,81 | 209,41 | -0,77% | -33,61% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-12-30 | 71,01 | 71,52 | -0,71% | -43,07% | 208,01 | 209,65 | -0,78% | -33,16% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-30 | 49,74 | 49,48 | +0,53% | -41,38% | 208,15 | 202,99 | +2,54% | -32,17% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-12-30 | 70,12 | 70,62 | -0,71% | -43,71% | 205,40 | 207,01 | -0,78% | -33,90% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-12-30 | 14,60 | 14,24 | +2,53% | 0,00% | 61,10 | 58,42 | +4,58% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-12-30 | 20,60 | 20,34 | +1,28% | -48,73% | 60,34 | 59,62 | +1,21% | -39,80% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-12-30 | 20,22 | 19,97 | +1,25% | -48,93% | 59,23 | 58,54 | +1,18% | -40,03% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-12-30 | 65,20 | 64,06 | +1,78% | -61,12% | 190,99 | 187,78 | +1,71% | -54,35% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-12-30 | 64,68 | 63,55 | +1,78% | -61,27% | 189,47 | 186,28 | +1,71% | -54,53% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-12-30 | 17,84 | 17,73 | +0,62% | -48,08% | 74,66 | 72,74 | +2,64% | -39,93% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-12-30 | 16,14 | 16,45 | -1,88% | -49,39% | 67,54 | 67,49 | +0,08% | -41,44% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-12-30 | 17,06 | 16,95 | +0,65% | -48,41% | 71,39 | 69,54 | +2,67% | -40,31% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 50,06 | 49,43 | +1,27% | -48,10% | 209,49 | 202,79 | +3,31% | -39,95% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 49,13 | 48,51 | +1,28% | -48,43% | 205,60 | 199,01 | +3,31% | -40,33% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-12-30 | 4,99 | 4,93 | +1,22% | -33,82% | 14,62 | 14,45 | +1,15% | -22,30% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-12-30 | 6,93 | 6,85 | +1,17% | -35,59% | 20,30 | 20,08 | +1,10% | -24,38% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-12-30 | 0,33 | 0,33 | 0,00% | -23,26% | 1,38 | 1,35 | +2,01% | -11,20% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-12-30 | 0,47 | 0,47 | 0,00% | -24,19% | 1,38 | 1,38 | -0,07% | -10,99% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-12-30 | 17,53 | 17,31 | +1,27% | -53,82% | 73,36 | 71,01 | +3,30% | -46,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-30 | 24,90 | 24,90 | 0,00% | -55,32% | 72,94 | 72,99 | -0,07% | -47,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-12-30 | 25,09 | 24,51 | +2,37% | -54,53% | 73,50 | 71,85 | +2,30% | -46,61% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-12-30 | 23,24 | 23,60 | -1,53% | -56,00% | 68,08 | 69,18 | -1,59% | -48,34% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-12-30 | 17,22 | 17,01 | +1,23% | -53,82% | 72,06 | 69,78 | +3,27% | -46,57% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-12-30 | 24,64 | 24,07 | +2,37% | -54,67% | 72,18 | 70,56 | +2,30% | -46,78% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-12-30 | 24,36 | 24,37 | -0,04% | -55,50% | 71,36 | 71,44 | -0,11% | -47,75% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-12-30 | 5,51 | 5,39 | +2,23% | -51,79% | 23,06 | 22,11 | +4,28% | -44,22% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-12-30 | 5,73 | 5,68 | +0,88% | -53,64% | 16,78 | 16,65 | +0,81% | -45,57% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-12-30 | 5,46 | 5,34 | +2,25% | -52,27% | 22,85 | 21,91 | +4,30% | -44,78% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-12-30 | 5,70 | 5,65 | +0,88% | -53,85% | 16,70 | 16,56 | +0,82% | -45,81% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-12-30 | 60,91 | 60,18 | +1,21% | -42,15% | 254,90 | 246,89 | +3,24% | -33,07% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 53,34 | 53,27 | +0,13% | -41,49% | 223,22 | 218,54 | +2,14% | -32,31% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-12-30 | 86,78 | 86,80 | -0,02% | -43,85% | 254,21 | 254,44 | -0,09% | -34,08% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-12-30 | 77,20 | 84,49 | -8,63% | -48,69% | 226,14 | 247,67 | -8,69% | -39,75% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-12-30 | 60,20 | 59,52 | +1,14% | -42,04% | 251,93 | 244,18 | +3,17% | -32,94% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-12-30 | 85,08 | 85,09 | -0,01% | -44,20% | 249,22 | 249,42 | -0,08% | -34,49% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-12-30 | 58,94 | 58,20 | +1,27% | -37,16% | 246,65 | 238,77 | +3,30% | -27,30% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-12-30 | 58,76 | 58,74 | +0,03% | -39,52% | 172,13 | 172,19 | -0,03% | -28,99% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-12-30 | 58,49 | 57,76 | +1,26% | -37,57% | 244,77 | 236,96 | +3,30% | -27,77% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-12-30 | 58,28 | 58,26 | +0,03% | -39,94% | 170,72 | 170,78 | -0,03% | -29,49% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-12-30 | 5,77 | 5,51 | +4,72% | 0,00% | 16,90 | 16,15 | +4,65% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-12-30 | 5,23 | 5,51 | -5,08% | 0,00% | 15,32 | 16,15 | -5,15% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-12-30 | 5,75 | 5,49 | +4,74% | 0,00% | 16,84 | 16,09 | +4,66% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-12-30 | 32,08 | 31,71 | +1,17% | -38,76% | 134,25 | 130,09 | +3,20% | -29,14% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 61,89 | 61,94 | -0,08% | -41,97% | 259,00 | 254,11 | +1,92% | -32,86% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-12-30 | 45,42 | 45,46 | -0,09% | -40,93% | 133,05 | 133,26 | -0,16% | -30,64% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-12-30 | 45,40 | 45,44 | -0,09% | -40,93% | 132,99 | 133,20 | -0,16% | -30,65% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-12-30 | 30,76 | 30,41 | +1,15% | -39,05% | 128,72 | 124,76 | +3,18% | -29,48% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 61,02 | 61,07 | -0,08% | -42,35% | 255,36 | 250,54 | +1,92% | -33,30% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-12-30 | 43,49 | 43,52 | -0,07% | -41,30% | 127,39 | 127,57 | -0,14% | -31,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-12-30 | 66,31 | 65,89 | +0,64% | -34,62% | 277,49 | 270,31 | +2,66% | -24,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 62,91 | 63,27 | -0,57% | -37,17% | 263,27 | 259,56 | +1,43% | -27,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-12-30 | 94,30 | 94,85 | -0,58% | -36,66% | 276,23 | 278,03 | -0,65% | -25,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-12-30 | 93,28 | 93,83 | -0,59% | -36,66% | 273,25 | 275,04 | -0,65% | -25,63% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-12-30 | 65,69 | 65,24 | +0,69% | -34,58% | 274,90 | 267,65 | +2,71% | -24,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 62,67 | 63,03 | -0,57% | -37,40% | 262,26 | 258,58 | +1,42% | -27,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-12-30 | 93,00 | 93,55 | -0,59% | -36,91% | 272,43 | 274,22 | -0,66% | -25,93% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-12-30 | 46,78 | 47,37 | -1,25% | -37,27% | 137,03 | 138,86 | -1,31% | -26,34% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-12-30 | 46,80 | 47,38 | -1,22% | -37,26% | 137,09 | 138,88 | -1,29% | -26,33% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-12-30 | 45,48 | 46,05 | -1,24% | -37,52% | 133,22 | 134,99 | -1,30% | -26,64% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-12-30 | 2,13 | 2,15 | -0,93% | 0,00% | 8,91 | 8,82 | +1,06% | 0,00% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2008-12-30 | 2,20 | 2,22 | -0,90% | 0,00% | 9,21 | 9,11 | +1,09% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-12-30 | 2,37 | 2,37 | 0,00% | 0,00% | 9,92 | 9,72 | +2,01% | 0,00% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2008-12-30 | 2,40 | 2,39 | +0,42% | 0,00% | 10,04 | 9,80 | +2,43% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-12-30 | 1,94 | 1,94 | 0,00% | 0,00% | 8,12 | 7,96 | +2,01% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2008-12-30 | 2,24 | 2,25 | -0,44% | 0,00% | 9,37 | 9,23 | +1,55% | 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)