Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2008-11-11 | 69,72 | 72,84 | -4,28% | -39,10% | 253,97 | 265,68 | -4,41% | -39,09% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2008-11-11 | 724,62 | 756,94 | -4,27% | -38,99% | 2639,57 | 2760,86 | -4,39% | -38,97% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2008-11-11 | 729,00 | 761,52 | -4,27% | -38,61% | 2655,53 | 2777,57 | -4,39% | -38,60% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2008-11-11 | 731,20 | 763,81 | -4,27% | -38,48% | 2663,54 | 2785,92 | -4,39% | -38,46% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2008-11-11 | 71,18 | 72,27 | -1,51% | 0,00% | 259,29 | 263,60 | -1,64% | 0,00% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2008-11-11 | 67,65 | 68,69 | -1,51% | 0,00% | 301,41 | 308,11 | -2,17% | 0,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2008-11-11 | 57,36 | 58,24 | -1,51% | 0,00% | 208,94 | 212,43 | -1,64% | 0,00% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2008-11-11 | 5,83 | 5,97 | -2,35% | 0,00% | 16,52 | 16,97 | -2,67% | 0,00% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2008-11-11 | 63,86 | 64,84 | -1,51% | 0,00% | 232,62 | 236,50 | -1,64% | 0,00% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2008-11-11 | 642,16 | 652,00 | -1,51% | 0,00% | 2339,20 | 2378,10 | -1,64% | 0,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2008-11-11 | 73,46 | 75,94 | -3,27% | -50,88% | 267,59 | 276,98 | -3,39% | -50,87% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2008-11-11 | 59,13 | 61,13 | -3,27% | -51,30% | 215,39 | 222,97 | -3,40% | -51,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2008-11-11 | 11,06 | 11,60 | -4,66% | -49,03% | 40,29 | 42,31 | -4,78% | -49,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2008-11-11 | 9,49 | 10,04 | -5,48% | -55,78% | 26,89 | 28,54 | -5,80% | -49,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2008-11-11 | 11,13 | 11,67 | -4,63% | -49,04% | 40,54 | 42,57 | -4,75% | -49,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2008-11-11 | 10,84 | 11,46 | -5,41% | -55,72% | 30,71 | 32,58 | -5,73% | -49,47% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2008-11-11 | 5,81 | 6,07 | -4,28% | -38,78% | 21,16 | 22,14 | -4,41% | -38,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2008-11-11 | 5,76 | 6,03 | -4,48% | -39,11% | 20,98 | 21,99 | -4,60% | -39,10% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2008-11-11 | 8,36 | 8,74 | -4,35% | -39,55% | 30,45 | 31,88 | -4,47% | -39,54% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2008-11-11 | 24,07 | 25,36 | -5,09% | 0,00% | 68,20 | 72,09 | -5,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2008-11-11 | 65,75 | 68,26 | -3,68% | -39,66% | 239,51 | 248,97 | -3,80% | -39,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2008-11-11 | 66,29 | 68,82 | -3,68% | -39,17% | 241,47 | 251,01 | -3,80% | -39,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2008-11-11 | 66,41 | 68,95 | -3,68% | -39,61% | 241,91 | 251,49 | -3,81% | -39,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2008-11-11 | 681,84 | 707,85 | -3,67% | -39,12% | 2483,74 | 2581,81 | -3,80% | -39,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2008-11-11 | 686,85 | 713,05 | -3,67% | -38,65% | 2501,99 | 2600,78 | -3,80% | -38,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2008-11-11 | 673,42 | 699,11 | -3,67% | -39,91% | 2453,07 | 2549,93 | -3,80% | -39,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2008-11-11 | 69,71 | 72,82 | -4,27% | -39,09% | 253,93 | 265,60 | -4,39% | -39,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2008-11-11 | 68,54 | 71,61 | -4,29% | -39,55% | 249,67 | 261,19 | -4,41% | -39,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2008-11-11 | 50,85 | 54,19 | -6,16% | -62,20% | 185,23 | 197,65 | -6,28% | -62,19% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2008-11-11 | 3,60 | 3,87 | -6,98% | 0,00% | 10,20 | 11,00 | -7,29% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2008-11-11 | 50,22 | 53,51 | -6,15% | -62,50% | 182,94 | 195,17 | -6,27% | -62,49% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2008-11-11 | 514,93 | 548,68 | -6,15% | -61,85% | 1875,74 | 2001,26 | -6,27% | -61,84% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2008-11-11 | 6,55 | 6,83 | -4,10% | -44,54% | 18,56 | 19,42 | -4,42% | -36,71% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2008-11-11 | 4,90 | 5,07 | -3,35% | -36,28% | 17,85 | 18,49 | -3,48% | -36,27% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2008-11-11 | 6,33 | 6,55 | -3,36% | -36,76% | 23,06 | 23,89 | -3,48% | -36,75% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2008-11-11 | 6,33 | 6,55 | -3,36% | -36,25% | 23,06 | 23,89 | -3,48% | -36,24% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2008-11-11 | 8,04 | 8,35 | -3,71% | 0,00% | 22,78 | 23,74 | -4,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2008-11-11 | 54,38 | 56,32 | -3,44% | 0,00% | 154,07 | 160,11 | -3,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2008-11-11 | 56,29 | 58,30 | -3,45% | 0,00% | 159,48 | 165,74 | -3,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2008-11-11 | 55,22 | 57,19 | -3,44% | 0,00% | 156,45 | 162,58 | -3,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2008-11-11 | 57,60 | 59,65 | -3,44% | 0,00% | 163,19 | 169,57 | -3,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2008-11-11 | 54,93 | 56,89 | -3,45% | 0,00% | 155,63 | 161,73 | -3,77% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2008-11-11 | 6,88 | 7,16 | -3,91% | 0,00% | 19,49 | 20,35 | -4,23% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2008-11-11 | 67,48 | 69,61 | -3,06% | -28,21% | 245,81 | 253,90 | -3,19% | -28,19% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2008-11-11 | 661,75 | 688,20 | -3,84% | -39,87% | 2410,56 | 2510,14 | -3,97% | -39,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 11,03 | 11,64 | -5,24% | -52,17% | 40,18 | 42,46 | -5,36% | -52,16% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2008-11-11 | 8,99 | 9,52 | -5,57% | -44,33% | 40,05 | 42,70 | -6,20% | -52,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2008-11-11 | 13,94 | 14,91 | -6,51% | -58,82% | 39,49 | 42,39 | -6,82% | -53,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 10,68 | 11,27 | -5,24% | -52,41% | 38,90 | 41,11 | -5,36% | -52,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2008-11-11 | 13,50 | 14,44 | -6,51% | -59,02% | 38,25 | 41,05 | -6,83% | -53,23% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 5,77 | 6,18 | -6,63% | 0,00% | 21,02 | 22,54 | -6,75% | 0,00% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2008-11-11 | 5,83 | 6,23 | -6,42% | 0,00% | 16,52 | 17,71 | -6,74% | 0,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 5,76 | 6,16 | -6,49% | 0,00% | 20,98 | 22,47 | -6,61% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2008-11-11 | 6,44 | 6,75 | -4,59% | -37,90% | 23,46 | 24,62 | -4,72% | -37,88% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 6,34 | 6,64 | -4,52% | -38,21% | 23,09 | 24,22 | -4,64% | -38,19% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 51,70 | 56,99 | -9,28% | -60,82% | 188,33 | 207,87 | -9,40% | -60,81% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2008-11-11 | 65,34 | 73,02 | -10,52% | -66,28% | 185,12 | 207,58 | -10,82% | -61,52% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 49,22 | 54,26 | -9,29% | -61,02% | 179,29 | 197,91 | -9,41% | -61,01% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2008-11-11 | 62,21 | 69,51 | -10,50% | -66,44% | 176,25 | 197,60 | -10,80% | -61,71% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2008-11-11 | 14,91 | 15,85 | -5,93% | -56,38% | 42,24 | 45,06 | -6,25% | -50,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 11,23 | 11,79 | -4,75% | -49,60% | 40,91 | 43,00 | -4,87% | -49,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2008-11-11 | 14,20 | 15,10 | -5,96% | -56,60% | 40,23 | 42,93 | -6,28% | -50,48% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 11,70 | 12,35 | -5,26% | -38,87% | 42,62 | 45,05 | -5,39% | -38,86% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2008-11-11 | 14,79 | 15,82 | -6,51% | -47,39% | 41,90 | 44,97 | -6,83% | -39,96% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 11,19 | 11,81 | -5,25% | -39,18% | 40,76 | 43,08 | -5,37% | -39,17% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2008-11-11 | 14,14 | 15,13 | -6,54% | -47,65% | 40,06 | 43,01 | -6,86% | -40,26% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 9,12 | 9,64 | -5,39% | -39,88% | 33,22 | 35,16 | -5,52% | -39,87% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2008-11-11 | 11,53 | 12,35 | -6,64% | -48,25% | 32,67 | 35,11 | -6,95% | -40,95% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 9,04 | 9,56 | -5,44% | -40,21% | 32,93 | 34,87 | -5,56% | -40,20% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 50,07 | 52,41 | -4,46% | -37,33% | 182,39 | 191,16 | -4,59% | -37,32% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2008-11-11 | 63,28 | 67,15 | -5,76% | -46,06% | 179,28 | 190,89 | -6,08% | -38,45% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 47,74 | 49,98 | -4,48% | -37,66% | 173,90 | 182,30 | -4,61% | -37,65% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 12,41 | 13,01 | -4,61% | -42,23% | 45,21 | 47,45 | -4,73% | -42,21% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2008-11-11 | 15,69 | 16,66 | -5,82% | -50,25% | 44,45 | 47,36 | -6,14% | -43,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 12,17 | 12,75 | -4,55% | -42,51% | 44,33 | 46,50 | -4,67% | -42,50% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2008-11-11 | 15,39 | 16,34 | -5,81% | -50,50% | 43,60 | 46,45 | -6,13% | -43,51% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 26,87 | 28,17 | -4,61% | -40,96% | 97,88 | 102,75 | -4,74% | -40,95% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-11 | 21,91 | 23,05 | -4,95% | -31,25% | 97,62 | 103,39 | -5,58% | -41,32% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2008-11-11 | 33,96 | 36,09 | -5,90% | -49,18% | 96,22 | 102,60 | -6,22% | -42,01% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 26,15 | 27,41 | -4,60% | -41,25% | 95,26 | 99,98 | -4,72% | -41,24% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2008-11-11 | 33,05 | 35,12 | -5,89% | -49,43% | 93,64 | 99,84 | -6,21% | -42,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 6,70 | 6,89 | -2,76% | -27,88% | 24,41 | 25,13 | -2,88% | -27,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2008-11-11 | 8,47 | 8,83 | -4,08% | -37,90% | 24,00 | 25,10 | -4,40% | -29,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-11 | 6,36 | 6,63 | -4,07% | -38,79% | 23,17 | 24,18 | -4,20% | -38,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 6,61 | 6,79 | -2,65% | -28,23% | 24,08 | 24,77 | -2,78% | -28,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2008-11-11 | 8,35 | 8,70 | -4,02% | -38,24% | 23,66 | 24,73 | -4,35% | -29,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 5,01 | 5,25 | -4,57% | -39,93% | 18,25 | 19,15 | -4,69% | -39,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2008-11-11 | 6,82 | 7,15 | -4,62% | -38,89% | 19,32 | 20,33 | -4,94% | -30,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 4,98 | 5,22 | -4,60% | -40,14% | 18,14 | 19,04 | -4,72% | -40,13% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 16,91 | 17,49 | -3,32% | -33,89% | 61,60 | 63,79 | -3,44% | -33,88% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-11 | 21,37 | 22,40 | -4,60% | -43,10% | 60,55 | 63,68 | -4,92% | -35,08% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 16,15 | 16,70 | -3,29% | -34,24% | 58,83 | 60,91 | -3,42% | -34,23% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-11 | 20,41 | 21,40 | -4,63% | -43,40% | 57,83 | 60,84 | -4,95% | -35,41% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 31,31 | 32,01 | -2,19% | -30,42% | 114,05 | 116,75 | -2,31% | -30,41% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2008-11-11 | 39,58 | 41,01 | -3,49% | -40,10% | 112,14 | 116,58 | -3,81% | -31,65% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 30,38 | 31,05 | -2,16% | -30,78% | 110,67 | 113,25 | -2,28% | -30,77% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2008-11-11 | 38,39 | 39,78 | -3,49% | -40,43% | 108,77 | 113,09 | -3,82% | -32,02% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 10,10 | 10,62 | -4,90% | -50,88% | 36,79 | 38,74 | -5,02% | -50,86% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2008-11-11 | 12,77 | 13,60 | -6,10% | -57,69% | 36,18 | 38,66 | -6,42% | -51,72% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 9,98 | 10,48 | -4,77% | -51,08% | 36,35 | 38,22 | -4,89% | -51,07% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2008-11-11 | 12,61 | 13,43 | -6,11% | -57,91% | 35,73 | 38,18 | -6,42% | -51,97% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2008-11-11 | 734,00 | 777,00 | -5,53% | -42,92% | 20,96 | 22,66 | -7,47% | -25,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 6,04 | 6,23 | -3,05% | -24,50% | 22,00 | 22,72 | -3,17% | -24,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 5,22 | 5,53 | -5,61% | -43,26% | 19,01 | 20,17 | -5,73% | -43,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-11 | 7,64 | 7,98 | -4,26% | -34,92% | 21,65 | 22,69 | -4,58% | -25,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 5,96 | 6,14 | -2,93% | -24,75% | 21,71 | 22,39 | -3,06% | -24,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 5,18 | 5,48 | -5,47% | -43,57% | 18,87 | 19,99 | -5,60% | -43,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-11 | 7,53 | 7,87 | -4,32% | -35,20% | 21,33 | 22,37 | -4,64% | -26,06% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 21,40 | 21,46 | -0,28% | -27,33% | 77,95 | 78,27 | -0,41% | -27,32% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 18,64 | 19,20 | -2,92% | -45,61% | 67,90 | 70,03 | -3,04% | -45,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-11 | 27,05 | 27,50 | -1,64% | -37,44% | 76,64 | 78,18 | -1,97% | -28,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 20,38 | 20,44 | -0,29% | -27,68% | 74,24 | 74,55 | -0,42% | -27,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-11 | 25,75 | 26,19 | -1,68% | -37,77% | 72,95 | 74,45 | -2,01% | -28,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 30,59 | 32,87 | -6,94% | -49,85% | 111,43 | 119,89 | -7,06% | -49,84% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2008-11-11 | 24,94 | 26,90 | -7,29% | -41,62% | 111,12 | 120,66 | -7,91% | -50,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2008-11-11 | 38,67 | 42,11 | -8,17% | -56,82% | 109,56 | 119,71 | -8,48% | -50,73% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 29,64 | 31,85 | -6,94% | -50,10% | 107,97 | 116,17 | -7,06% | -50,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2008-11-11 | 24,17 | 26,07 | -7,29% | -41,90% | 107,69 | 116,94 | -7,91% | -50,40% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2008-11-11 | 37,47 | 40,80 | -8,16% | -57,03% | 106,16 | 115,99 | -8,47% | -50,97% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 5,38 | 5,65 | -4,78% | -50,55% | 19,60 | 20,61 | -4,90% | -50,54% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2008-11-11 | 6,80 | 7,25 | -6,21% | -57,45% | 19,27 | 20,61 | -6,52% | -51,44% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 5,18 | 5,45 | -4,95% | -50,85% | 18,87 | 19,88 | -5,08% | -50,84% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2008-11-11 | 6,55 | 6,99 | -6,29% | -57,69% | 18,56 | 19,87 | -6,61% | -51,72% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 13,87 | 14,63 | -5,19% | -33,73% | 50,52 | 53,36 | -5,32% | -33,72% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2008-11-11 | 11,31 | 11,98 | -5,59% | -22,85% | 50,39 | 53,74 | -6,23% | -34,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2008-11-11 | 17,54 | 18,75 | -6,45% | -42,92% | 49,69 | 53,30 | -6,77% | -34,87% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 13,46 | 14,19 | -5,14% | -34,02% | 49,03 | 51,76 | -5,27% | -34,01% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2008-11-11 | 17,01 | 18,18 | -6,44% | -43,22% | 48,19 | 51,68 | -6,75% | -35,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 49,53 | 51,28 | -3,41% | -40,53% | 180,42 | 187,04 | -3,54% | -40,52% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2008-11-11 | 40,38 | 41,98 | -3,81% | -30,77% | 179,91 | 188,30 | -4,46% | -40,91% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2008-11-11 | 62,60 | 65,71 | -4,73% | -48,81% | 177,36 | 186,80 | -5,05% | -41,59% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 47,22 | 48,89 | -3,42% | -40,83% | 172,01 | 178,32 | -3,54% | -40,82% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2008-11-11 | 38,50 | 40,02 | -3,80% | -31,11% | 171,53 | 179,51 | -4,44% | -41,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 25,62 | 26,73 | -4,15% | -28,93% | 93,33 | 97,50 | -4,28% | -28,92% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2008-11-11 | 20,89 | 21,88 | -4,52% | -17,23% | 93,07 | 98,14 | -5,17% | -29,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2008-11-11 | 32,38 | 34,25 | -5,46% | -38,81% | 91,74 | 97,37 | -5,78% | -30,18% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-11 | 24,41 | 25,85 | -5,57% | -39,73% | 88,92 | 94,29 | -5,69% | -39,72% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 24,78 | 25,85 | -4,14% | -29,28% | 90,27 | 94,29 | -4,26% | -29,27% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 22,02 | 23,32 | -5,57% | -40,02% | 80,21 | 85,06 | -5,70% | -40,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2008-11-11 | 31,32 | 33,13 | -5,46% | -39,11% | 88,74 | 94,18 | -5,78% | -30,52% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 9,00 | 9,40 | -4,26% | -30,98% | 32,78 | 34,29 | -4,38% | -30,97% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 8,52 | 9,02 | -5,54% | -41,48% | 31,04 | 32,90 | -5,66% | -41,47% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2008-11-11 | 11,37 | 12,04 | -5,56% | -40,60% | 32,21 | 34,23 | -5,88% | -32,21% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 8,76 | 9,15 | -4,26% | -31,35% | 31,91 | 33,37 | -4,39% | -31,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 8,00 | 8,48 | -5,66% | -41,82% | 29,14 | 30,93 | -5,78% | -41,81% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2008-11-11 | 11,07 | 11,72 | -5,55% | -40,90% | 31,36 | 33,32 | -5,87% | -32,56% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 4,93 | 5,16 | -4,46% | -34,62% | 17,96 | 18,82 | -4,58% | -34,60% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2008-11-11 | 6,23 | 6,61 | -5,75% | -43,72% | 17,65 | 18,79 | -6,07% | -35,78% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 4,79 | 5,00 | -4,20% | -34,92% | 17,45 | 18,24 | -4,32% | -34,90% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2008-11-11 | 6,05 | 6,41 | -5,62% | -43,98% | 17,14 | 18,22 | -5,93% | -36,08% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 56,20 | 58,89 | -4,57% | -29,64% | 204,72 | 214,79 | -4,69% | -29,62% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-11 | 71,04 | 75,45 | -5,84% | -39,42% | 201,27 | 214,49 | -6,16% | -30,88% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 53,58 | 56,14 | -4,56% | -29,98% | 195,18 | 204,76 | -4,68% | -29,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-11 | 67,72 | 71,93 | -5,85% | -39,72% | 191,86 | 204,48 | -6,17% | -31,22% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 13,43 | 14,21 | -5,49% | -35,59% | 48,92 | 51,83 | -5,61% | -35,57% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 5,60 | 6,02 | -6,98% | -44,00% | 20,40 | 21,96 | -7,10% | -43,99% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2008-11-11 | 16,97 | 18,21 | -6,81% | -44,56% | 48,08 | 51,77 | -7,12% | -36,74% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 12,93 | 13,68 | -5,48% | -35,93% | 47,10 | 49,90 | -5,60% | -35,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 5,57 | 5,98 | -6,86% | -44,30% | 20,29 | 21,81 | -6,98% | -44,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2008-11-11 | 16,34 | 17,53 | -6,79% | -44,85% | 46,29 | 49,83 | -7,10% | -37,07% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2008-11-11 | 9,76 | 10,21 | -4,41% | -45,11% | 35,55 | 37,24 | -4,53% | -45,09% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2008-11-11 | 12,33 | 13,08 | -5,73% | -52,76% | 34,93 | 37,18 | -6,05% | -46,09% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 9,46 | 9,90 | -4,44% | -45,38% | 34,46 | 36,11 | -4,57% | -45,37% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2008-11-11 | 11,96 | 12,68 | -5,68% | -52,99% | 33,89 | 36,05 | -6,00% | -46,35% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 18,50 | 19,50 | -5,13% | -51,16% | 67,39 | 71,12 | -5,25% | -51,15% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 4,42 | 4,73 | -6,55% | -55,80% | 16,10 | 17,25 | -6,67% | -55,79% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2008-11-11 | 23,39 | 24,98 | -6,37% | -57,95% | 66,27 | 71,01 | -6,68% | -52,01% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 17,64 | 18,59 | -5,11% | -51,40% | 64,26 | 67,81 | -5,23% | -51,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 4,40 | 4,70 | -6,38% | -56,00% | 16,03 | 17,14 | -6,50% | -55,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2008-11-11 | 22,30 | 23,82 | -6,38% | -58,15% | 63,18 | 67,72 | -6,70% | -52,25% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 9,39 | 9,58 | -1,98% | -13,77% | 34,20 | 34,94 | -2,11% | -13,76% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2008-11-11 | 11,87 | 12,28 | -3,34% | -25,77% | 33,63 | 34,91 | -3,67% | -15,29% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 9,05 | 9,24 | -2,06% | -14,22% | 32,97 | 33,70 | -2,18% | -14,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2008-11-11 | 11,44 | 11,83 | -3,30% | -26,15% | 32,41 | 33,63 | -3,62% | -15,73% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 25,72 | 27,86 | -7,68% | -62,09% | 93,69 | 101,62 | -7,80% | -62,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 3,47 | 3,82 | -9,16% | -65,30% | 12,64 | 13,93 | -9,28% | -65,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2008-11-11 | 32,51 | 35,70 | -8,94% | -67,36% | 92,11 | 101,49 | -9,24% | -62,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 24,58 | 26,63 | -7,70% | -62,28% | 89,54 | 97,13 | -7,82% | -62,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 3,46 | 3,80 | -8,95% | -65,40% | 12,60 | 13,86 | -9,06% | -65,39% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2008-11-11 | 31,07 | 34,11 | -8,91% | -67,52% | 88,03 | 96,97 | -9,22% | -62,94% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 5,50 | 5,73 | -4,01% | -38,82% | 20,03 | 20,90 | -4,14% | -38,81% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2008-11-11 | 4,49 | 4,69 | -4,26% | -28,62% | 20,00 | 21,04 | -4,91% | -39,07% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2008-11-11 | 6,95 | 7,34 | -5,31% | -47,31% | 19,69 | 20,87 | -5,63% | -39,87% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 5,35 | 5,57 | -3,95% | -39,07% | 19,49 | 20,32 | -4,07% | -39,05% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2008-11-11 | 6,76 | 7,14 | -5,32% | -47,56% | 19,15 | 20,30 | -5,64% | -40,16% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 63,51 | 66,19 | -4,05% | -35,46% | 231,35 | 241,42 | -4,17% | -35,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 28,73 | 28,73 | 0,00% | 0,00% | 104,66 | 104,79 | -0,13% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2008-11-11 | 22,89 | 22,89 | 0,00% | 0,00% | 101,98 | 102,67 | -0,67% | 0,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-11 | 36,72 | 36,72 | 0,00% | 0,00% | 104,03 | 104,39 | -0,34% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2008-11-11 | 153,32 | 154,59 | -0,82% | -18,78% | 558,50 | 563,85 | -0,95% | -18,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2008-11-11 | 108,95 | 109,85 | -0,82% | -21,75% | 396,87 | 400,67 | -0,95% | -21,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2008-11-11 | 288,19 | 300,42 | -4,07% | -43,47% | 1049,79 | 1095,75 | -4,19% | -43,46% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2008-11-11 | 194,88 | 203,15 | -4,07% | -45,30% | 709,89 | 740,97 | -4,19% | -45,28% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2008-11-11 | 104,17 | 104,17 | 0,00% | -45,20% | 379,46 | 379,95 | -0,13% | -45,19% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2008-11-11 | 80,92 | 86,96 | -6,95% | -60,21% | 229,26 | 247,21 | -7,26% | -54,59% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2008-11-11 | 78,52 | 84,38 | -6,94% | -60,82% | 222,46 | 239,88 | -7,26% | -55,29% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2008-11-11 | 79,45 | 85,38 | -6,95% | -60,51% | 225,10 | 242,72 | -7,26% | -54,93% | |
|
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2008-11-11 | 32,28 | 38,68 | -16,55% | 0,00% | 91,46 | 109,96 | -16,83% | 0,00% | |
|
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2008-11-11 | 32,14 | 38,51 | -16,54% | 0,00% | 91,06 | 109,48 | -16,82% | 0,00% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2008-11-11 | 6,71 | 6,98 | -3,87% | -42,65% | 19,01 | 19,84 | -4,19% | -34,56% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 8,30 | 8,50 | -2,35% | -33,60% | 30,23 | 31,00 | -2,48% | -33,59% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2008-11-11 | 8,26 | 8,62 | -4,18% | -49,82% | 23,40 | 24,50 | -4,50% | -42,74% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 5,44 | 5,61 | -3,03% | 0,00% | 19,82 | 20,46 | -3,16% | 0,00% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2008-11-11 | 7,91 | 8,20 | -3,54% | -52,63% | 22,41 | 23,31 | -3,86% | -45,95% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 6,32 | 6,54 | -3,36% | 0,00% | 23,02 | 23,85 | -3,49% | 0,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2008-11-11 | 5,02 | 5,27 | -4,74% | 0,00% | 14,22 | 14,98 | -5,07% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 6,48 | 6,91 | -6,22% | -43,85% | 23,60 | 25,20 | -6,34% | -43,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2008-11-11 | 6,08 | 6,59 | -7,74% | -51,90% | 17,23 | 18,73 | -8,05% | -45,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 6,40 | 6,83 | -6,30% | -44,35% | 23,31 | 24,91 | -6,42% | -44,34% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 7,19 | 7,53 | -4,52% | -40,87% | 26,19 | 27,46 | -4,64% | -40,86% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 7,23 | 7,40 | -2,30% | -41,08% | 26,34 | 26,99 | -2,42% | -41,06% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 16,75 | 17,16 | -2,39% | -41,49% | 61,02 | 62,59 | -2,52% | -41,48% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 7,04 | 7,31 | -3,69% | -45,34% | 25,64 | 26,66 | -3,82% | -45,33% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 6,89 | 7,15 | -3,64% | -45,79% | 25,10 | 26,08 | -3,76% | -45,78% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 7,43 | 7,70 | -3,51% | -35,11% | 27,07 | 28,09 | -3,63% | -35,09% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 25,66 | 26,57 | -3,42% | -35,51% | 93,47 | 96,91 | -3,55% | -35,50% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 5,92 | 6,08 | -2,63% | -53,46% | 21,56 | 22,18 | -2,76% | -53,45% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 9,35 | 9,61 | -2,71% | -53,78% | 34,06 | 35,05 | -2,83% | -53,77% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 7,30 | 7,62 | -4,20% | -37,87% | 26,59 | 27,79 | -4,32% | -37,86% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 7,36 | 7,72 | -4,66% | -43,30% | 26,81 | 28,16 | -4,79% | -43,28% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 8,52 | 8,64 | -1,39% | -33,59% | 31,04 | 31,51 | -1,52% | -33,58% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 8,02 | 8,13 | -1,35% | -33,99% | 29,21 | 29,65 | -1,48% | -33,98% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 12,61 | 13,00 | -3,00% | -37,76% | 45,93 | 47,42 | -3,13% | -37,75% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 8,36 | 8,42 | -0,71% | -13,55% | 30,45 | 30,71 | -0,84% | -13,53% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 12,38 | 12,48 | -0,80% | -14,21% | 45,10 | 45,52 | -0,93% | -14,19% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 19,08 | 19,80 | -3,64% | -42,70% | 69,50 | 72,22 | -3,76% | -42,69% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 6,77 | 6,92 | -2,17% | -37,14% | 24,66 | 25,24 | -2,29% | -37,13% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 6,61 | 6,78 | -2,51% | -38,05% | 24,08 | 24,73 | -2,63% | -38,04% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 5,81 | 6,08 | -4,44% | -45,75% | 21,16 | 22,18 | -4,56% | -45,74% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2008-11-11 | 6,19 | 6,58 | -5,93% | -53,49% | 17,54 | 18,71 | -6,24% | -46,93% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 5,69 | 5,96 | -4,53% | -46,17% | 20,73 | 21,74 | -4,65% | -46,16% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 4,09 | 4,20 | -2,62% | -38,59% | 14,90 | 15,32 | -2,74% | -38,58% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 14,74 | 15,03 | -1,93% | -43,04% | 53,69 | 54,82 | -2,06% | -43,03% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 7,38 | 7,64 | -3,40% | -48,64% | 26,88 | 27,87 | -3,53% | -48,63% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 21,14 | 21,90 | -3,47% | -49,01% | 77,01 | 79,88 | -3,59% | -49,00% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 4,67 | 4,92 | -5,08% | -48,28% | 17,01 | 17,95 | -5,20% | -48,27% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2008-11-11 | 24,65 | 25,58 | -3,64% | -46,67% | 89,79 | 93,30 | -3,76% | -46,66% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 5,62 | 5,82 | -3,44% | 0,00% | 20,47 | 21,23 | -3,56% | 0,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2008-11-11 | 7,51 | 7,74 | -2,97% | -34,30% | 18,15 | 18,79 | -3,38% | -27,62% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 6,83 | 7,00 | -2,43% | -33,17% | 24,88 | 25,53 | -2,55% | -33,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-11 | 6,80 | 7,22 | -5,82% | -61,28% | 19,27 | 20,52 | -6,13% | -55,81% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 17,28 | 18,07 | -4,37% | -55,16% | 62,95 | 65,91 | -4,50% | -55,15% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2008-11-11 | 526,00 | 544,60 | -3,42% | -38,31% | 15,02 | 15,88 | -5,39% | -19,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 10,75 | 10,72 | +0,28% | -54,55% | 39,16 | 39,10 | +0,15% | -54,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 9,77 | 9,93 | -1,61% | -61,06% | 35,59 | 36,22 | -1,74% | -61,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2008-11-11 | 13,49 | 13,69 | -1,46% | -61,19% | 38,22 | 38,92 | -1,79% | -55,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 15,21 | 15,17 | +0,26% | -54,77% | 55,41 | 55,33 | +0,13% | -54,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2008-11-11 | 13,79 | 14,02 | -1,64% | -61,29% | 50,23 | 51,14 | -1,77% | -61,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2008-11-11 | 19,05 | 19,32 | -1,40% | -61,38% | 53,97 | 54,92 | -1,73% | -55,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 10,51 | 10,43 | +0,77% | 0,00% | 38,28 | 38,04 | +0,64% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-11 | 9,65 | 9,73 | -0,82% | 0,00% | 27,34 | 27,66 | -1,16% | 0,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2008-11-11 | 7,67 | 7,79 | -1,54% | -14,78% | 21,73 | 22,15 | -1,87% | -2,75% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2008-11-11 | 7,13 | 7,24 | -1,52% | -15,42% | 20,20 | 20,58 | -1,85% | -3,49% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 9,22 | 9,63 | -4,26% | -54,67% | 33,59 | 35,12 | -4,38% | -54,66% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 6,80 | 7,29 | -6,72% | -61,63% | 24,77 | 26,59 | -6,84% | -61,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2008-11-11 | 9,54 | 10,14 | -5,92% | -61,33% | 27,03 | 28,83 | -6,23% | -55,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 9,08 | 9,48 | -4,22% | -54,92% | 33,08 | 34,58 | -4,34% | -54,91% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2008-11-11 | 9,40 | 9,98 | -5,81% | -61,51% | 26,63 | 28,37 | -6,13% | -56,08% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2008-11-11 | 12,86 | 13,02 | -1,23% | -50,27% | 36,44 | 37,01 | -1,56% | -43,25% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2008-11-11 | 13,07 | 13,23 | -1,21% | -50,51% | 37,03 | 37,61 | -1,54% | -43,53% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 14,10 | 15,09 | -6,56% | -62,13% | 51,36 | 55,04 | -6,68% | -62,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2008-11-11 | 17,66 | 19,22 | -8,12% | -67,66% | 50,03 | 54,64 | -8,43% | -63,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 13,43 | 14,38 | -6,61% | -62,34% | 48,92 | 52,45 | -6,73% | -62,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2008-11-11 | 20,12 | 20,96 | -4,01% | -53,39% | 57,00 | 59,59 | -4,33% | -46,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 8,89 | 9,11 | -2,41% | -45,73% | 32,38 | 33,23 | -2,54% | -45,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2008-11-11 | 11,14 | 11,60 | -3,97% | -53,62% | 31,56 | 32,98 | -4,29% | -47,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 4,33 | 4,32 | +0,23% | -55,31% | 15,77 | 15,76 | +0,10% | -55,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-11 | 3,80 | 3,85 | -1,30% | -61,81% | 10,77 | 10,94 | -1,63% | -56,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-11 | 3,78 | 3,83 | -1,31% | -62,01% | 10,71 | 10,89 | -1,64% | -56,65% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 10,82 | 11,15 | -2,96% | -42,45% | 39,41 | 40,67 | -3,08% | -42,43% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 6,72 | 6,93 | -3,03% | -42,95% | 24,48 | 25,28 | -3,16% | -42,94% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 11,22 | 11,52 | -2,60% | -41,01% | 40,87 | 42,02 | -2,73% | -41,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2008-11-11 | 14,04 | 14,66 | -4,23% | -49,61% | 39,78 | 41,68 | -4,55% | -42,50% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 10,72 | 11,01 | -2,63% | -41,45% | 39,05 | 40,16 | -2,76% | -41,44% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 6,05 | 6,12 | -1,14% | -35,09% | 22,04 | 22,32 | -1,27% | -35,07% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 5,69 | 5,75 | -1,04% | -35,56% | 20,73 | 20,97 | -1,17% | -35,55% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 12,53 | 12,74 | -1,65% | -39,96% | 45,64 | 46,47 | -1,78% | -39,95% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-11 | 15,70 | 16,24 | -3,33% | -48,73% | 44,48 | 46,17 | -3,65% | -41,49% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 12,32 | 12,53 | -1,68% | -40,43% | 44,88 | 45,70 | -1,80% | -40,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 11,21 | 11,28 | -0,62% | 0,00% | 40,83 | 41,14 | -0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2008-11-11 | 10,29 | 10,54 | -2,37% | 0,00% | 29,15 | 29,96 | -2,70% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 11,20 | 11,28 | -0,71% | 0,00% | 40,80 | 41,14 | -0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2008-11-11 | 10,24 | 10,50 | -2,48% | 0,00% | 37,30 | 38,30 | -2,60% | 0,00% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 9,90 | 10,09 | -1,88% | -37,54% | 36,06 | 36,80 | -2,01% | -37,53% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 8,59 | 8,77 | -2,05% | -38,07% | 31,29 | 31,99 | -2,18% | -38,05% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 7,59 | 7,72 | -1,68% | -38,84% | 27,65 | 28,16 | -1,81% | -38,83% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2008-11-11 | 7,56 | 7,82 | -3,32% | -47,79% | 21,42 | 22,23 | -3,65% | -40,42% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2008-11-11 | 19,26 | 19,92 | -3,31% | -46,54% | 54,57 | 56,63 | -3,64% | -39,00% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2008-11-11 | 13,10 | 13,54 | -3,25% | -46,92% | 37,11 | 38,49 | -3,58% | -39,43% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2008-11-11 | 11,82 | 12,24 | -3,43% | -47,09% | 33,49 | 34,80 | -3,76% | -39,63% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2008-11-11 | 11,26 | 11,66 | -3,43% | -47,48% | 31,90 | 33,15 | -3,76% | -40,07% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2008-11-11 | 6,53 | 6,79 | -3,83% | -50,04% | 18,50 | 19,30 | -4,15% | -42,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2008-11-11 | 6,15 | 6,39 | -3,76% | -50,40% | 17,42 | 18,17 | -4,08% | -43,41% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-11 | 12,09 | 12,39 | -2,42% | -42,92% | 34,25 | 35,22 | -2,75% | -34,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-11 | 11,41 | 11,69 | -2,40% | -43,32% | 32,33 | 33,23 | -2,72% | -35,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2008-11-11 | 17,71 | 18,00 | -1,61% | -56,37% | 50,18 | 51,17 | -1,94% | -50,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2008-11-11 | 12,37 | 12,58 | -1,67% | -56,70% | 35,05 | 35,76 | -2,00% | -50,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 7,31 | 7,45 | -1,88% | -35,65% | 26,63 | 27,17 | -2,01% | -35,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2008-11-11 | 9,17 | 9,50 | -3,47% | 0,00% | 25,98 | 27,01 | -3,80% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 6,84 | 6,97 | -1,87% | -36,07% | 24,92 | 25,42 | -1,99% | -36,06% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 12,02 | 12,64 | -4,91% | -43,28% | 43,79 | 46,10 | -5,03% | -43,26% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2008-11-11 | 12,45 | 13,31 | -6,46% | -51,58% | 35,27 | 37,84 | -6,78% | -44,74% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 11,79 | 12,40 | -4,92% | -43,75% | 42,95 | 45,23 | -5,04% | -43,74% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2008-11-11 | 12,17 | 13,01 | -6,46% | -51,94% | 34,48 | 36,98 | -6,77% | -45,15% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 4,36 | 4,33 | +0,69% | -33,94% | 15,88 | 15,79 | +0,56% | -33,92% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2008-11-11 | 5,46 | 5,52 | -1,09% | -43,71% | 15,47 | 15,69 | -1,42% | -35,77% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 4,07 | 4,04 | +0,74% | -34,57% | 14,83 | 14,74 | +0,61% | -34,55% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2008-11-11 | 7,80 | 7,88 | -1,02% | 0,00% | 22,10 | 22,40 | -1,35% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2008-11-11 | 3,09 | 3,09 | 0,00% | -62,68% | 8,75 | 8,78 | -0,34% | -57,42% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2008-11-11 | 8,55 | 8,56 | -0,12% | -62,86% | 24,22 | 24,33 | -0,45% | -57,62% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2008-11-11 | 42,46 | 43,72 | -2,88% | -49,98% | 120,30 | 124,29 | -3,21% | -42,93% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2008-11-11 | 22,69 | 23,36 | -2,87% | -50,23% | 64,29 | 66,41 | -3,20% | -43,21% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 3,55 | 3,67 | -3,27% | 0,00% | 12,93 | 13,39 | -3,39% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 2,77 | 2,93 | -5,46% | 0,00% | 10,09 | 10,69 | -5,58% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2008-11-11 | 4,45 | 4,67 | -4,71% | 0,00% | 12,61 | 13,28 | -5,03% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2008-11-11 | 2,76 | 2,92 | -5,48% | 0,00% | 10,05 | 10,65 | -5,60% | 0,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2008-11-11 | 4,44 | 4,66 | -4,72% | 0,00% | 12,58 | 13,25 | -5,04% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 26,75 | 27,00 | -0,93% | -30,14% | 97,44 | 98,48 | -1,05% | -30,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 23,71 | 24,41 | -2,87% | -42,41% | 86,37 | 89,03 | -2,99% | -42,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2008-11-11 | 33,48 | 34,36 | -2,56% | -40,34% | 94,86 | 97,68 | -2,89% | -31,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 13,94 | 14,07 | -0,92% | -30,68% | 50,78 | 51,32 | -1,05% | -30,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2008-11-11 | 17,50 | 17,96 | -2,56% | -40,78% | 49,58 | 51,06 | -2,89% | -32,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 13,01 | 13,34 | -2,47% | -35,50% | 47,39 | 48,66 | -2,60% | -35,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2008-11-11 | 16,30 | 16,99 | -4,06% | -44,91% | 46,18 | 48,30 | -4,39% | -37,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 11,43 | 11,72 | -2,47% | -35,97% | 41,64 | 42,75 | -2,60% | -35,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2008-11-11 | 14,27 | 14,87 | -4,03% | -45,30% | 40,43 | 42,27 | -4,36% | -37,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 9,75 | 9,75 | 0,00% | -13,64% | 35,52 | 35,56 | -0,13% | -13,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2008-11-11 | 10,10 | 10,27 | -1,66% | -26,28% | 28,62 | 29,20 | -1,99% | -15,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 9,51 | 9,51 | 0,00% | -14,32% | 34,64 | 34,69 | -0,13% | -14,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2008-11-11 | 9,86 | 10,03 | -1,69% | -26,91% | 27,94 | 28,51 | -2,03% | -16,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 4,35 | 4,50 | -3,33% | -39,92% | 15,85 | 16,41 | -3,46% | -39,90% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2008-11-11 | 5,45 | 5,72 | -4,72% | -48,68% | 15,44 | 16,26 | -5,04% | -41,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 4,30 | 4,44 | -3,15% | -40,36% | 15,66 | 16,19 | -3,28% | -40,35% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 2,90 | 2,92 | -0,68% | -29,78% | 10,56 | 10,65 | -0,81% | -29,77% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2008-11-11 | 3,63 | 3,73 | -2,68% | -40,10% | 10,28 | 10,60 | -3,01% | -31,65% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 2,62 | 2,65 | -1,13% | -30,50% | 9,54 | 9,67 | -1,26% | -30,49% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2008-11-11 | 3,29 | 3,38 | -2,66% | -40,51% | 9,32 | 9,61 | -2,99% | -32,11% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2008-11-11 | 6,07 | 6,10 | -0,49% | -49,42% | 17,20 | 17,34 | -0,83% | -42,28% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2008-11-11 | 7,84 | 7,87 | -0,38% | -49,68% | 22,21 | 22,37 | -0,72% | -42,58% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 8,72 | 8,75 | -0,34% | -23,17% | 31,76 | 31,91 | -0,47% | -23,16% | |
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Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 7,94 | 8,13 | -2,34% | -36,02% | 28,92 | 29,65 | -2,46% | -36,01% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 8,13 | 8,15 | -0,25% | -23,73% | 29,62 | 29,73 | -0,37% | -23,72% | |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2008-11-11 | 10,21 | 10,40 | -1,83% | -34,80% | 28,93 | 29,57 | -2,16% | -25,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 3,11 | 3,22 | -3,42% | -40,76% | 11,33 | 11,74 | -3,54% | -40,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2008-11-11 | 4,27 | 4,40 | -2,95% | -41,10% | 12,10 | 12,51 | -3,28% | -32,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 7,31 | 7,41 | -1,35% | -31,62% | 26,63 | 27,03 | -1,48% | -31,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2008-11-11 | 9,17 | 9,45 | -2,96% | -41,56% | 25,98 | 26,86 | -3,29% | -33,31% | |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2008-11-11 | 6,66 | 6,85 | -2,77% | -43,17% | 18,87 | 19,47 | -3,10% | -35,16% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 9,39 | 9,48 | -0,95% | 0,00% | 34,20 | 34,58 | -1,08% | 0,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2008-11-11 | 8,63 | 8,85 | -2,49% | 0,00% | 24,45 | 25,16 | -2,82% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2008-11-11 | 8,62 | 8,84 | -2,49% | 0,00% | 24,42 | 25,13 | -2,82% | 0,00% | |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2008-11-11 | 10,95 | 11,16 | -1,88% | -34,35% | 31,02 | 31,73 | -2,21% | -25,09% | |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 3,41 | 3,45 | -1,16% | -30,97% | 12,42 | 12,58 | -1,29% | -30,96% | |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2008-11-11 | 7,09 | 7,29 | -2,74% | -42,78% | 20,09 | 20,72 | -3,07% | -34,70% | |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2008-11-11 | 702,36 | 725,65 | -3,21% | -45,56% | 20,06 | 21,16 | -5,19% | -29,27% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2008-11-11 | 14,56 | 14,97 | -2,74% | -63,03% | 41,25 | 42,56 | -3,07% | -57,81% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2008-11-11 | 26,03 | 26,91 | -3,27% | -54,45% | 73,75 | 76,50 | -3,60% | -48,03% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2008-11-11 | 10,02 | 10,35 | -3,19% | 0,00% | 28,39 | 29,42 | -3,52% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2008-11-11 | 14,70 | 15,39 | -4,48% | -68,37% | 41,65 | 43,75 | -4,81% | -63,91% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2008-11-11 | 9,60 | 10,24 | -6,25% | -53,82% | 27,20 | 29,11 | -6,57% | -47,31% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2008-11-11 | 11,77 | 12,62 | -6,74% | -59,90% | 33,35 | 35,88 | -7,05% | -54,24% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2008-11-11 | 8,21 | 8,64 | -4,98% | -58,28% | 23,26 | 24,56 | -5,30% | -52,40% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2008-11-11 | 45,47 | 47,18 | -3,62% | -60,66% | 128,83 | 134,12 | -3,95% | -55,11% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2008-11-11 | 15,03 | 15,62 | -3,78% | -37,48% | 42,58 | 44,40 | -4,10% | -28,66% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2008-11-11 | 20,13 | 21,02 | -4,23% | -42,91% | 73,33 | 76,67 | -4,36% | -42,90% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2008-11-11 | 24,02 | 24,56 | -2,20% | -50,50% | 87,50 | 89,58 | -2,32% | -50,49% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2008-11-11 | 8,66 | 9,03 | -4,10% | -44,17% | 31,55 | 32,94 | -4,22% | -44,15% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2008-11-11 | 9,59 | 10,04 | -4,48% | -58,34% | 27,17 | 28,54 | -4,80% | -52,46% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2008-11-11 | 4,77 | 4,94 | -3,44% | 0,00% | 13,51 | 14,04 | -3,77% | 0,00% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2008-11-11 | 69,04 | 72,11 | -4,26% | -54,07% | 195,60 | 204,99 | -4,58% | -47,58% | |
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HSBC Global Investment Funds Indian Equity | USD | 2008-11-11 | 75,32 | 80,91 | -6,91% | -64,75% | 213,40 | 230,01 | -7,22% | -59,78% | |
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HSBC Global Investment Funds Korean Equity | USD | 2008-11-11 | 8,47 | 8,63 | -1,85% | -63,51% | 24,00 | 24,53 | -2,19% | -58,36% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2008-11-11 | 8,17 | 8,32 | -1,80% | -60,30% | 23,15 | 23,65 | -2,13% | -54,70% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2008-11-11 | 3,22 | 3,67 | -12,26% | 0,00% | 9,12 | 10,43 | -12,56% | 0,00% | |
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HSBC Global Investment Funds Singapore Equity | USD | 2008-11-11 | 19,06 | 20,04 | -4,89% | -63,44% | 54,00 | 56,97 | -5,21% | -58,28% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2008-11-11 | 5,75 | 5,90 | -2,54% | -53,14% | 16,29 | 16,77 | -2,87% | -46,53% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2008-11-11 | 9,06 | 9,61 | -5,72% | 0,00% | 33,00 | 35,05 | -5,84% | 0,00% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2008-11-11 | 10,20 | 10,88 | -6,25% | -58,06% | 28,90 | 30,93 | -6,57% | -52,14% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2008-11-11 | 4,92 | 5,37 | -8,38% | -51,72% | 13,94 | 15,27 | -8,69% | -44,91% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2008-11-11 | 4,86 | 5,32 | -8,65% | -52,26% | 13,77 | 15,12 | -8,95% | -45,52% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2008-11-11 | 15,92 | 17,03 | -6,52% | -60,81% | 45,10 | 48,41 | -6,83% | -55,28% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2008-11-11 | 15,83 | 16,94 | -6,55% | -60,45% | 44,85 | 48,16 | -6,87% | -54,88% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2008-11-11 | 19,85 | 21,24 | -6,54% | -61,17% | 56,24 | 60,38 | -6,86% | -55,69% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2008-11-11 | 9,23 | 9,98 | -7,52% | -64,29% | 33,62 | 36,40 | -7,63% | -64,29% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2008-11-11 | 16,02 | 17,34 | -7,61% | -64,65% | 58,36 | 63,25 | -7,73% | -64,64% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 7,00 | 7,00 | 0,00% | -31,10% | 25,50 | 25,53 | -0,13% | -31,09% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2008-11-11 | 8,22 | 8,22 | 0,00% | -31,56% | 29,94 | 29,98 | -0,13% | -31,54% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2008-11-11 | 138,13 | 147,70 | -6,48% | -60,72% | 391,35 | 419,88 | -6,80% | -55,18% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2008-11-11 | 8,07 | 8,45 | -4,50% | -47,46% | 29,40 | 30,82 | -4,62% | -47,45% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2008-11-11 | 6,29 | 6,58 | -4,41% | -47,84% | 22,91 | 24,00 | -4,53% | -47,83% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2008-11-11 | 9,07 | 9,67 | -6,20% | -65,21% | 33,04 | 35,27 | -6,33% | -65,20% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2008-11-11 | 7,02 | 7,59 | -7,51% | -70,06% | 19,89 | 21,58 | -7,82% | -65,84% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2008-11-11 | 6,24 | 6,65 | -6,17% | -65,56% | 22,73 | 24,26 | -6,29% | -65,56% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2008-11-11 | 4,90 | 5,30 | -7,55% | -70,39% | 13,88 | 15,07 | -7,86% | -66,22% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2008-11-11 | 6,09 | 6,49 | -6,16% | 0,00% | 17,25 | 18,45 | -6,48% | 0,00% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2008-11-11 | 6,06 | 6,45 | -6,05% | 0,00% | 17,17 | 18,34 | -6,36% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2008-11-11 | 10,07 | 10,86 | -7,27% | -54,54% | 28,53 | 30,87 | -7,59% | -48,12% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2008-11-11 | 16,04 | 17,30 | -7,28% | -54,98% | 45,44 | 49,18 | -7,60% | -48,63% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2008-11-11 | 6,06 | 6,72 | -9,82% | -73,25% | 17,17 | 19,10 | -10,13% | -69,47% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2008-11-11 | 4,75 | 5,26 | -9,70% | -73,48% | 13,46 | 14,95 | -10,00% | -69,74% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2008-11-11 | 11,04 | 12,04 | -8,31% | -62,79% | 31,28 | 34,23 | -8,62% | -57,54% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2008-11-11 | 19,67 | 21,44 | -8,26% | -63,14% | 55,73 | 60,95 | -8,57% | -57,94% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2008-11-11 | 18,67 | 19,24 | -2,96% | -48,72% | 68,01 | 70,18 | -3,09% | -48,71% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2008-11-11 | 7,07 | 7,46 | -5,23% | -39,10% | 20,03 | 21,21 | -5,55% | -30,51% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2008-11-11 | 9,12 | 9,68 | -5,79% | -37,32% | 25,84 | 27,52 | -6,10% | -28,48% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2008-11-11 | 16,96 | 18,24 | -7,02% | -57,12% | 48,05 | 51,85 | -7,33% | -51,07% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2008-11-11 | 50,53 | 53,47 | -5,50% | -37,83% | 184,07 | 195,03 | -5,62% | -37,82% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-11 | 8,17 | 8,33 | -1,92% | -48,13% | 29,76 | 30,38 | -2,05% | -48,12% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2008-11-11 | 10,41 | 10,74 | -3,07% | -54,99% | 29,49 | 30,53 | -3,40% | -48,64% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-11 | 8,26 | 8,44 | -2,13% | -47,66% | 30,09 | 30,78 | -2,26% | -47,64% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2008-11-11 | 9,64 | 10,03 | -3,89% | 0,00% | 35,12 | 36,58 | -4,01% | 0,00% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2008-11-11 | 22,52 | 23,27 | -3,22% | -43,33% | 82,03 | 84,88 | -3,35% | -43,32% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 21,81 | 23,31 | -6,44% | -43,63% | 79,45 | 85,02 | -6,56% | -43,62% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2008-11-11 | 7,37 | 7,67 | -3,91% | -22,01% | 26,85 | 27,98 | -4,04% | -21,99% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2008-11-11 | 7,38 | 7,68 | -3,91% | -21,90% | 26,88 | 28,01 | -4,03% | -21,89% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2008-11-11 | 8,01 | 8,30 | -3,49% | -32,75% | 29,18 | 30,27 | -3,62% | -32,73% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2008-11-11 | 7,99 | 8,29 | -3,62% | -32,80% | 29,11 | 30,24 | -3,74% | -32,79% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 7,73 | 8,29 | -6,76% | -33,25% | 28,16 | 30,24 | -6,88% | -33,23% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-11 | 5,99 | 6,44 | -6,99% | -42,29% | 21,82 | 23,49 | -7,11% | -42,28% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2008-11-11 | 31,90 | 33,84 | -5,73% | -49,99% | 116,20 | 123,43 | -5,85% | -49,98% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-11 | 32,12 | 34,08 | -5,75% | -49,65% | 117,00 | 124,30 | -5,87% | -49,64% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2008-11-11 | 18,04 | 19,57 | -7,82% | -57,52% | 51,11 | 55,63 | -8,13% | -51,53% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2008-11-11 | 14,15 | 15,18 | -6,79% | -51,07% | 51,54 | 55,37 | -6,91% | -51,06% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2008-11-11 | 14,24 | 15,27 | -6,75% | -50,76% | 51,87 | 55,70 | -6,87% | -50,75% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 13,74 | 15,35 | -10,49% | -51,16% | 50,05 | 55,99 | -10,60% | -51,14% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2008-11-11 | 17,52 | 19,00 | -7,79% | -57,59% | 49,64 | 54,01 | -8,10% | -51,61% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2008-11-11 | 7,17 | 7,32 | -2,05% | -10,82% | 26,12 | 26,70 | -2,18% | -10,80% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-11 | 132,71 | 132,50 | +0,16% | -38,07% | 483,42 | 483,28 | +0,03% | -38,06% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-11 | 103,86 | 99,66 | +4,21% | -54,73% | 378,33 | 363,50 | +4,08% | -54,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2008-11-11 | 121,64 | 120,36 | +1,06% | -45,66% | 443,10 | 439,00 | +0,93% | -45,65% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2008-11-11 | 115,15 | 112,79 | +2,09% | -52,44% | 419,46 | 411,39 | +1,96% | -52,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-11 | 174,98 | 172,99 | +1,15% | -58,12% | 637,40 | 630,96 | +1,02% | -58,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-11 | 115,76 | 115,57 | +0,16% | -41,09% | 421,68 | 421,53 | +0,04% | -41,08% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2008-11-11 | 72,28 | 71,77 | +0,71% | -15,07% | 263,29 | 261,77 | +0,58% | -15,06% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2008-11-11 | 77,93 | 76,80 | +1,47% | 0,00% | 283,88 | 280,12 | +1,34% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-11 | 70,05 | 68,29 | +2,58% | -39,35% | 255,17 | 249,08 | +2,44% | -39,34% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-11 | 35,97 | 35,52 | +1,27% | 0,00% | 131,03 | 129,56 | +1,14% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2008-11-11 | 116,09 | 113,35 | +2,42% | -45,31% | 422,88 | 413,43 | +2,29% | -45,29% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2008-11-11 | 52,62 | 54,07 | -2,68% | -40,20% | 191,68 | 197,22 | -2,81% | -40,19% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2008-11-11 | 78,67 | 78,56 | +0,14% | -39,08% | 286,57 | 286,54 | +0,01% | -39,06% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2008-11-11 | 58,50 | 59,20 | -1,18% | -31,97% | 213,10 | 215,93 | -1,31% | -31,95% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2008-11-11 | 31,62 | 30,89 | +2,36% | -49,30% | 115,18 | 112,67 | +2,23% | -49,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2008-11-11 | 75,91 | 75,03 | +1,17% | -48,92% | 276,52 | 273,66 | +1,04% | -48,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2008-11-11 | 72,67 | 72,72 | -0,07% | -55,82% | 205,89 | 206,73 | -0,41% | -49,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2008-11-11 | 58,23 | 57,56 | +1,16% | -49,18% | 212,11 | 209,94 | +1,03% | -49,17% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2008-11-11 | 76,13 | 75,84 | +0,38% | -36,49% | 277,32 | 276,62 | +0,25% | -36,48% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2008-11-11 | 86,76 | 86,43 | +0,38% | -33,84% | 316,04 | 315,25 | +0,25% | -33,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2008-11-11 | 85,57 | 89,37 | -4,25% | -52,83% | 311,71 | 325,97 | -4,38% | -52,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2008-11-11 | 109,01 | 115,46 | -5,59% | -59,05% | 308,85 | 328,23 | -5,91% | -53,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2008-11-11 | 85,19 | 88,96 | -4,24% | -52,98% | 310,32 | 324,47 | -4,36% | -52,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2008-11-11 | 108,56 | 114,98 | -5,58% | -59,17% | 307,57 | 326,87 | -5,90% | -53,41% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2008-11-11 | 19,77 | 20,86 | -5,23% | -49,18% | 56,01 | 59,30 | -5,55% | -42,01% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2008-11-11 | 16,09 | 16,74 | -3,88% | -41,17% | 58,61 | 61,06 | -4,01% | -41,16% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2008-11-11 | 15,58 | 16,21 | -3,89% | -41,52% | 56,75 | 59,12 | -4,01% | -41,50% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2008-11-11 | 15,53 | 16,16 | -3,90% | -41,42% | 56,57 | 58,94 | -4,02% | -41,41% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2008-11-11 | 61,11 | 63,18 | -3,28% | -34,01% | 222,60 | 230,44 | -3,40% | -33,99% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2008-11-11 | 56,47 | 58,38 | -3,27% | -39,01% | 205,70 | 212,94 | -3,40% | -39,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2008-11-11 | 60,85 | 62,91 | -3,27% | -34,27% | 221,66 | 229,46 | -3,40% | -34,25% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2008-11-11 | 56,27 | 58,18 | -3,28% | -39,21% | 204,97 | 212,21 | -3,41% | -39,20% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-11 | 28,25 | 29,38 | -3,85% | -40,43% | 102,91 | 107,16 | -3,97% | -40,41% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2008-11-11 | 28,11 | 29,23 | -3,83% | -40,70% | 102,40 | 106,61 | -3,96% | -40,68% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-11 | 27,67 | 28,77 | -3,82% | -40,66% | 100,79 | 104,94 | -3,95% | -40,65% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2008-11-11 | 9,25 | 9,60 | -3,65% | -37,75% | 33,70 | 35,02 | -3,77% | -37,74% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-11 | 8,90 | 9,23 | -3,58% | -37,98% | 32,42 | 33,67 | -3,70% | -37,97% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2008-11-11 | 8,02 | 8,32 | -3,61% | -40,24% | 29,21 | 30,35 | -3,73% | -40,23% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2008-11-11 | 110,44 | 114,52 | -3,56% | -39,70% | 402,30 | 417,70 | -3,69% | -39,69% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2008-11-11 | 104,82 | 108,70 | -3,57% | -40,32% | 381,83 | 396,47 | -3,69% | -40,30% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-11 | 105,79 | 109,71 | -3,57% | -40,11% | 385,36 | 400,16 | -3,70% | -40,09% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2008-11-10 | 53,99 | 52,43 | +2,98% | -29,01% | 196,92 | 186,67 | +5,49% | -28,90% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2008-11-11 | 13,21 | 13,49 | -2,08% | -47,22% | 48,12 | 49,20 | -2,20% | -47,21% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2008-11-11 | 13,13 | 13,40 | -2,01% | -47,27% | 47,83 | 48,88 | -2,14% | -47,26% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-11 | 12,84 | 13,11 | -2,06% | -47,42% | 46,77 | 47,82 | -2,19% | -47,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2008-11-11 | 16,35 | 16,93 | -3,43% | -54,39% | 46,32 | 48,13 | -3,75% | -47,96% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2008-11-11 | 71,28 | 73,26 | -2,70% | -37,56% | 259,65 | 267,21 | -2,83% | -37,55% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2008-11-11 | 70,79 | 72,76 | -2,71% | -37,82% | 257,87 | 265,38 | -2,83% | -37,81% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2008-11-11 | 68,38 | 70,50 | -3,01% | -48,38% | 193,73 | 200,42 | -3,33% | -41,10% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2008-11-11 | 67,91 | 70,01 | -3,00% | -48,56% | 192,40 | 199,02 | -3,33% | -41,31% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2008-11-11 | 10,58 | 10,96 | -3,47% | -47,65% | 29,98 | 31,16 | -3,79% | -40,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2008-11-11 | 8,91 | 9,23 | -3,47% | -49,69% | 25,24 | 26,24 | -3,79% | -42,59% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2008-11-11 | 10,39 | 10,77 | -3,53% | -47,87% | 29,44 | 30,62 | -3,85% | -40,51% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2008-11-11 | 8,53 | 8,83 | -3,40% | -49,88% | 24,17 | 25,10 | -3,72% | -42,81% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2008-11-11 | 4,40 | 4,51 | -2,44% | -49,37% | 16,03 | 16,45 | -2,56% | -49,36% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2008-11-11 | 5,62 | 5,84 | -3,77% | -55,92% | 15,92 | 16,60 | -4,09% | -49,70% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2008-11-11 | 5,19 | 5,40 | -3,89% | -56,50% | 14,70 | 15,35 | -4,21% | -50,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-11 | 4,30 | 4,41 | -2,49% | -49,53% | 15,66 | 16,09 | -2,62% | -49,52% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2008-11-11 | 5,48 | 5,70 | -3,86% | -56,16% | 15,53 | 16,20 | -4,18% | -49,97% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2008-11-11 | 80,80 | 83,47 | -3,20% | -63,53% | 228,92 | 237,29 | -3,53% | -58,38% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2008-11-11 | 79,72 | 82,36 | -3,21% | -63,68% | 225,86 | 234,13 | -3,53% | -58,56% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2008-11-11 | 131,23 | 135,79 | -3,36% | -58,48% | 371,80 | 386,02 | -3,68% | -52,63% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2008-11-11 | 129,83 | 134,34 | -3,36% | -58,64% | 367,83 | 381,90 | -3,68% | -52,81% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2008-11-11 | 9,09 | 9,28 | -2,05% | -47,12% | 33,11 | 33,85 | -2,17% | -47,11% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2008-11-11 | 11,59 | 12,00 | -3,42% | -54,04% | 32,84 | 34,11 | -3,74% | -47,56% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2008-11-11 | 8,94 | 9,13 | -2,08% | -47,29% | 32,57 | 33,30 | -2,21% | -47,28% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2008-11-11 | 11,39 | 11,80 | -3,47% | -54,24% | 32,27 | 33,55 | -3,80% | -47,78% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2008-11-11 | 5,38 | 5,49 | -2,00% | -48,22% | 19,60 | 20,02 | -2,13% | -48,21% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2008-11-11 | 6,87 | 7,11 | -3,38% | -54,95% | 19,46 | 20,21 | -3,70% | -48,59% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2008-11-11 | 6,62 | 6,85 | -3,36% | -55,03% | 18,76 | 19,47 | -3,68% | -48,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2008-11-11 | 5,22 | 5,32 | -1,88% | -48,21% | 19,01 | 19,40 | -2,01% | -48,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2008-11-11 | 6,65 | 6,88 | -3,34% | -55,07% | 18,84 | 19,56 | -3,67% | -48,73% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2008-11-11 | 7,37 | 7,48 | -1,47% | -41,04% | 20,88 | 21,26 | -1,80% | -32,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2008-11-11 | 11,77 | 12,79 | -7,97% | -56,87% | 42,87 | 46,65 | -8,09% | -56,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2008-11-11 | 11,55 | 12,56 | -8,04% | -56,87% | 42,07 | 45,81 | -8,16% | -56,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2008-11-11 | 11,59 | 12,60 | -8,02% | -57,01% | 42,22 | 45,96 | -8,13% | -57,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2008-11-11 | 14,73 | 16,25 | -9,35% | -62,77% | 41,73 | 46,20 | -9,66% | -57,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2008-11-11 | 6,33 | 6,46 | -2,01% | -36,06% | 23,06 | 23,56 | -2,14% | -36,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 5,93 | 6,08 | -2,47% | -40,16% | 21,60 | 22,18 | -2,59% | -40,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2008-11-11 | 5,98 | 6,18 | -3,24% | -44,37% | 16,94 | 17,57 | -3,56% | -36,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 5,91 | 6,06 | -2,48% | -40,36% | 21,53 | 22,10 | -2,60% | -40,35% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2008-11-11 | 5,94 | 6,15 | -3,41% | -44,69% | 16,83 | 17,48 | -3,74% | -36,89% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2008-11-11 | 5,53 | 5,68 | -2,64% | -39,50% | 15,67 | 16,15 | -2,97% | -30,96% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2008-11-11 | 5,01 | 5,15 | -2,72% | -44,33% | 14,19 | 14,64 | -3,05% | -36,48% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2008-11-11 | 5,49 | 5,65 | -2,83% | -39,87% | 15,55 | 16,06 | -3,16% | -31,38% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2008-11-11 | 4,99 | 5,13 | -2,73% | -44,43% | 14,14 | 14,58 | -3,06% | -36,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2008-11-11 | 7,71 | 7,91 | -2,53% | -35,21% | 28,09 | 28,85 | -2,65% | -35,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2008-11-11 | 7,60 | 7,91 | -3,92% | -43,70% | 21,53 | 22,49 | -4,24% | -35,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2008-11-11 | 7,67 | 7,87 | -2,54% | -35,44% | 27,94 | 28,70 | -2,67% | -35,42% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2008-11-11 | 7,56 | 7,87 | -3,94% | -43,92% | 21,42 | 22,37 | -4,26% | -36,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2008-11-11 | 17,44 | 17,76 | -1,80% | 0,00% | 63,53 | 64,78 | -1,93% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2008-11-11 | 22,18 | 22,91 | -3,19% | -48,21% | 62,84 | 65,13 | -3,51% | -40,91% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2008-11-11 | 17,23 | 17,55 | -1,82% | -40,65% | 62,76 | 64,01 | -1,95% | -40,63% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2008-11-11 | 21,98 | 22,71 | -3,21% | -48,42% | 62,27 | 64,56 | -3,54% | -41,14% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2008-11-11 | 9,59 | 10,04 | -4,48% | -42,16% | 27,17 | 28,54 | -4,80% | -34,00% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2008-11-11 | 9,40 | 9,84 | -4,47% | -42,51% | 26,63 | 27,97 | -4,79% | -34,40% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2008-11-11 | 64,25 | 65,29 | -1,59% | -31,96% | 234,04 | 238,14 | -1,72% | -31,95% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2008-11-11 | 81,95 | 84,42 | -2,93% | -40,86% | 232,18 | 239,99 | -3,25% | -32,52% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2008-11-11 | 64,03 | 65,04 | -1,55% | -32,05% | 233,24 | 237,23 | -1,68% | -32,03% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2008-11-11 | 81,56 | 84,02 | -2,93% | -41,03% | 231,08 | 238,85 | -3,26% | -32,71% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2008-11-11 | 60,10 | 61,35 | -2,04% | -33,41% | 218,93 | 223,77 | -2,16% | -33,40% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2008-11-11 | 76,61 | 79,26 | -3,34% | -42,17% | 217,05 | 225,32 | -3,67% | -34,01% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2008-11-11 | 70,37 | 72,81 | -3,35% | -43,94% | 199,37 | 206,98 | -3,68% | -36,03% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2008-11-11 | 59,61 | 60,81 | -1,97% | -33,50% | 217,14 | 221,80 | -2,10% | -33,49% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2008-11-11 | 75,79 | 78,41 | -3,34% | -42,39% | 214,73 | 222,90 | -3,67% | -34,26% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2008-11-11 | 70,79 | 73,25 | -3,36% | -44,08% | 200,56 | 208,24 | -3,68% | -36,19% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2008-11-11 | 72,28 | 74,25 | -2,65% | -44,82% | 204,78 | 211,08 | -2,98% | -37,04% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2008-11-11 | 72,31 | 74,26 | -2,63% | -44,75% | 204,87 | 211,11 | -2,95% | -36,95% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-11 | 56,11 | 56,83 | -1,27% | -37,06% | 204,39 | 207,28 | -1,39% | -37,05% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2008-11-11 | 71,48 | 73,43 | -2,66% | -45,37% | 202,52 | 208,75 | -2,98% | -37,66% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2008-11-11 | 14,57 | 14,92 | -2,35% | 0,00% | 53,07 | 54,42 | -2,47% | 0,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2008-11-11 | 18,70 | 19,32 | -3,21% | -55,99% | 52,98 | 54,92 | -3,54% | -49,78% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2008-11-11 | 18,37 | 18,98 | -3,21% | -56,15% | 52,05 | 53,96 | -3,54% | -49,96% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2008-11-11 | 65,80 | 71,14 | -7,51% | -57,63% | 186,43 | 202,24 | -7,82% | -51,65% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2008-11-11 | 65,31 | 70,61 | -7,51% | -57,79% | 185,04 | 200,73 | -7,82% | -51,83% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2008-11-11 | 19,62 | 20,49 | -4,25% | -45,77% | 71,47 | 74,74 | -4,37% | -45,76% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2008-11-11 | 18,20 | 19,01 | -4,26% | -46,33% | 66,30 | 69,34 | -4,38% | -46,32% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2008-11-11 | 18,77 | 19,60 | -4,23% | -46,14% | 68,37 | 71,49 | -4,36% | -46,13% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 52,29 | 53,49 | -2,24% | -46,99% | 190,48 | 195,10 | -2,37% | -46,98% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 51,36 | 52,54 | -2,25% | -47,33% | 187,09 | 191,63 | -2,37% | -47,32% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2008-11-11 | 4,81 | 4,87 | -1,23% | -39,19% | 13,63 | 13,84 | -1,57% | -30,61% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2008-11-11 | 7,02 | 7,13 | -1,54% | -36,93% | 19,89 | 20,27 | -1,88% | -28,03% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2008-11-11 | 0,33 | 0,33 | 0,00% | -26,67% | 1,20 | 1,20 | -0,13% | -26,65% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2008-11-11 | 0,42 | 0,42 | 0,00% | -36,36% | 1,19 | 1,19 | -0,34% | -27,39% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2008-11-11 | 20,68 | 20,64 | +0,19% | -48,27% | 75,33 | 75,28 | +0,06% | -48,26% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-11 | 26,49 | 26,81 | -1,19% | -54,86% | 75,05 | 76,22 | -1,53% | -48,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2008-11-11 | 23,65 | 24,09 | -1,83% | -60,29% | 67,01 | 68,48 | -2,16% | -54,68% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2008-11-11 | 25,11 | 25,41 | -1,18% | -54,92% | 71,14 | 72,24 | -1,51% | -48,56% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2008-11-11 | 20,33 | 20,29 | +0,20% | -48,26% | 74,06 | 74,01 | +0,07% | -48,25% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2008-11-11 | 23,24 | 23,66 | -1,78% | -60,41% | 65,84 | 67,26 | -2,11% | -54,82% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2008-11-11 | 25,94 | 26,26 | -1,22% | -55,02% | 73,49 | 74,65 | -1,55% | -48,67% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2008-11-11 | 6,47 | 6,69 | -3,29% | -39,02% | 23,57 | 24,40 | -3,41% | -39,01% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2008-11-11 | 6,07 | 6,36 | -4,56% | -47,03% | 17,20 | 18,08 | -4,88% | -39,56% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2008-11-11 | 6,42 | 6,63 | -3,17% | -39,55% | 23,39 | 24,18 | -3,29% | -39,53% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2008-11-11 | 6,04 | 6,33 | -4,58% | -47,29% | 17,11 | 17,99 | -4,90% | -39,86% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2008-11-11 | 67,34 | 69,66 | -3,33% | -37,80% | 245,30 | 254,08 | -3,46% | -37,78% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 54,00 | 56,49 | -4,41% | -41,27% | 196,71 | 206,04 | -4,53% | -41,26% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2008-11-11 | 86,52 | 90,77 | -4,68% | -45,54% | 245,13 | 258,04 | -5,00% | -37,86% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2008-11-11 | 84,22 | 88,36 | -4,69% | -46,53% | 238,61 | 251,19 | -5,01% | -38,99% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2008-11-11 | 66,66 | 68,96 | -3,34% | -37,63% | 242,82 | 251,53 | -3,46% | -37,62% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2008-11-11 | 84,90 | 89,07 | -4,68% | -45,88% | 240,54 | 253,21 | -5,00% | -38,24% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2008-11-11 | 66,88 | 67,68 | -1,18% | -29,75% | 243,62 | 246,86 | -1,31% | -29,73% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2008-11-11 | 60,13 | 61,72 | -2,58% | -39,00% | 170,36 | 175,46 | -2,91% | -30,40% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2008-11-11 | 66,43 | 67,23 | -1,19% | -30,19% | 241,99 | 245,22 | -1,32% | -30,18% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2008-11-11 | 59,70 | 61,28 | -2,58% | -39,41% | 169,14 | 174,21 | -2,91% | -30,86% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2008-11-11 | 5,59 | 5,72 | -2,27% | 0,00% | 15,84 | 16,26 | -2,60% | 0,00% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2008-11-11 | 5,59 | 5,72 | -2,27% | 0,00% | 15,84 | 16,26 | -2,60% | 0,00% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2008-11-11 | 5,58 | 5,70 | -2,11% | 0,00% | 15,81 | 16,20 | -2,44% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2008-11-11 | 37,16 | 38,38 | -3,18% | -27,63% | 135,36 | 139,99 | -3,30% | -27,62% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 65,02 | 68,08 | -4,49% | -37,92% | 236,85 | 248,31 | -4,62% | -37,90% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2008-11-11 | 47,40 | 49,63 | -4,49% | -37,10% | 134,29 | 141,09 | -4,82% | -28,23% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2008-11-11 | 47,38 | 49,61 | -4,50% | -37,10% | 134,24 | 141,03 | -4,82% | -28,23% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2008-11-11 | 35,63 | 36,79 | -3,15% | -28,05% | 129,79 | 134,19 | -3,28% | -28,03% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 64,17 | 67,19 | -4,49% | -38,32% | 233,75 | 245,07 | -4,62% | -38,31% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2008-11-11 | 45,42 | 47,56 | -4,50% | -37,50% | 128,68 | 135,20 | -4,82% | -28,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2008-11-11 | 76,14 | 76,18 | -0,05% | -26,12% | 277,36 | 277,86 | -0,18% | -26,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 65,37 | 66,31 | -1,42% | 0,00% | 238,12 | 241,86 | -1,54% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2008-11-11 | 97,60 | 99,04 | -1,45% | -35,47% | 276,52 | 281,55 | -1,79% | -26,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2008-11-11 | 96,55 | 97,97 | -1,45% | -35,46% | 273,55 | 278,51 | -1,78% | -26,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2008-11-11 | 75,38 | 75,43 | -0,07% | -26,16% | 274,59 | 275,12 | -0,19% | -26,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 65,15 | 66,09 | -1,42% | 0,00% | 237,32 | 241,06 | -1,55% | 0,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2008-11-11 | 96,31 | 97,73 | -1,45% | -35,71% | 272,87 | 277,83 | -1,79% | -26,64% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2008-11-11 | 49,20 | 50,43 | -2,44% | -34,89% | 139,39 | 143,36 | -2,77% | -25,70% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2008-11-11 | 49,22 | 50,45 | -2,44% | -34,88% | 139,45 | 143,42 | -2,77% | -25,69% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2008-11-11 | 47,86 | 49,06 | -2,45% | -35,14% | 135,60 | 139,47 | -2,78% | -25,99% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2008-11-11 | 2,32 | 2,32 | 0,00% | 0,00% | 8,45 | 8,46 | -0,13% | 0,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2008-11-11 | 2,36 | 2,32 | +1,72% | 0,00% | 8,60 | 8,46 | +1,59% | 0,00% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2008-11-11 | 2,15 | 2,12 | +1,42% | 0,00% | 7,83 | 7,73 | +1,28% | 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)