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 | 2007-11-02 | 115,14 | 115,93 | -0,68% | +14,75% | 418,03 | 420,98 | -0,70% | +7,18% |  |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-02 | 1194,30 | 1202,40 | -0,67% | +15,69% | 4336,03 | 4366,27 | -0,69% | +8,06% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-02 | 1194,17 | 1202,27 | -0,67% | +15,67% | 4335,55 | 4365,80 | -0,69% | +8,03% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-02 | 1194,84 | 1202,74 | -0,66% | +15,99% | 4337,99 | 4367,51 | -0,68% | +8,33% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2007-11-02 | 143,45 | 143,67 | -0,15% | +59,87% | 520,81 | 521,71 | -0,17% | +49,32% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-02 | 116,48 | 116,66 | -0,15% | 0,00% | 422,89 | 423,63 | -0,17% | 0,00% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-11-02 | 22,82 | 23,51 | -2,93% | +51,53% | 82,85 | 85,37 | -2,95% | +41,53% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-02 | 22,22 | 22,84 | -2,71% | +66,19% | 55,89 | 57,64 | -3,03% | +36,48% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-02 | 22,96 | 23,65 | -2,92% | +51,55% | 83,36 | 85,88 | -2,94% | +41,55% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-02 | 25,36 | 26,08 | -2,76% | +72,17% | 63,79 | 65,82 | -3,08% | +41,39% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-02 | 9,59 | 9,77 | -1,84% | 0,00% | 34,82 | 35,48 | -1,86% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-02 | 9,56 | 9,74 | -1,85% | 0,00% | 34,71 | 35,37 | -1,87% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-02 | 13,97 | 14,24 | -1,90% | +9,91% | 50,72 | 51,71 | -1,91% | +2,66% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-02 | 110,53 | 112,26 | -1,54% | +12,24% | 401,29 | 407,65 | -1,56% | +4,83% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-02 | 110,54 | 112,26 | -1,53% | +12,23% | 401,33 | 407,65 | -1,55% | +4,83% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-02 | 111,55 | 113,29 | -1,54% | +11,55% | 404,99 | 411,39 | -1,55% | +4,19% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-02 | 1135,85 | 1153,48 | -1,53% | +13,15% | 4123,82 | 4188,63 | -1,55% | +5,68% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-02 | 1135,51 | 1153,14 | -1,53% | +13,12% | 4122,58 | 4187,40 | -1,55% | +5,65% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-02 | 1136,38 | 1153,87 | -1,52% | +13,43% | 4125,74 | 4190,05 | -1,53% | +5,94% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-02 | 115,12 | 115,90 | -0,67% | +14,75% | 417,95 | 420,87 | -0,69% | +7,18% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-02 | 114,08 | 114,86 | -0,68% | +14,08% | 414,18 | 417,09 | -0,70% | +6,55% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-11-02 | 137,04 | 138,18 | -0,83% | 0,00% | 497,54 | 501,77 | -0,84% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-11-02 | 136,47 | 137,61 | -0,83% | 0,00% | 495,47 | 499,70 | -0,85% | 0,00% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-11-02 | 1374,79 | 1386,19 | -0,82% | 0,00% | 4991,31 | 5033,67 | -0,84% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-02 | 12,02 | 12,13 | -0,91% | +31,51% | 30,24 | 30,61 | -1,23% | +8,00% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-02 | 7,95 | 8,04 | -1,12% | +15,89% | 28,86 | 29,20 | -1,14% | +8,24% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-02 | 10,30 | 10,42 | -1,15% | 0,00% | 37,40 | 37,84 | -1,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-02 | 10,27 | 10,38 | -1,06% | 0,00% | 37,29 | 37,69 | -1,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-11-02 | 97,88 | 99,15 | -1,28% | 0,00% | 355,36 | 360,04 | -1,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-02 | 1131,14 | 1141,69 | -0,92% | 0,00% | 4106,72 | 4145,82 | -0,94% | 0,00% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 24,48 | 25,17 | -2,74% | +45,89% | 88,88 | 91,40 | -2,76% | +36,26% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-02 | 17,03 | 17,56 | -3,02% | +51,65% | 88,86 | 91,47 | -2,85% | +35,95% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-02 | 35,47 | 36,37 | -2,47% | +65,52% | 89,22 | 91,79 | -2,80% | +35,93% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 23,82 | 24,50 | -2,78% | +45,16% | 86,48 | 88,97 | -2,79% | +35,58% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-02 | 34,53 | 35,40 | -2,46% | +64,74% | 86,86 | 89,34 | -2,78% | +35,29% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-02 | 10,61 | 10,81 | -1,85% | +11,92% | 38,52 | 39,25 | -1,87% | +4,53% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 10,50 | 10,69 | -1,78% | +11,35% | 38,12 | 38,82 | -1,80% | +4,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 133,59 | 135,17 | -1,17% | +31,12% | 485,01 | 490,84 | -1,19% | +22,47% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-02 | 193,60 | 195,31 | -0,88% | +48,79% | 487,00 | 492,92 | -1,20% | +22,19% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 127,83 | 129,35 | -1,18% | +30,47% | 464,10 | 469,71 | -1,19% | +21,86% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-02 | 185,25 | 186,90 | -0,88% | +48,03% | 466,00 | 471,70 | -1,21% | +21,57% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-11-02 | 35,20 | 36,00 | -2,22% | +61,62% | 88,55 | 90,86 | -2,54% | +32,72% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 23,25 | 23,86 | -2,56% | +41,68% | 84,41 | 86,64 | -2,58% | +32,33% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-02 | 33,70 | 34,47 | -2,23% | +60,78% | 84,77 | 87,00 | -2,56% | +32,04% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 19,74 | 20,08 | -1,69% | +19,71% | 71,67 | 72,92 | -1,71% | +11,81% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-02 | 28,60 | 29,01 | -1,41% | +35,74% | 71,94 | 73,22 | -1,74% | +11,47% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 18,97 | 19,30 | -1,71% | +19,08% | 68,87 | 70,08 | -1,73% | +11,23% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-02 | 27,49 | 27,88 | -1,40% | +35,09% | 69,15 | 70,36 | -1,72% | +10,94% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 15,45 | 15,81 | -2,28% | +15,73% | 56,09 | 57,41 | -2,30% | +8,09% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-02 | 22,38 | 22,84 | -2,01% | +31,26% | 56,30 | 57,64 | -2,34% | +7,79% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 15,39 | 15,76 | -2,35% | +15,11% | 55,87 | 57,23 | -2,37% | +7,51% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 81,55 | 83,62 | -2,48% | +8,97% | 296,07 | 303,65 | -2,49% | +1,78% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-02 | 118,18 | 120,83 | -2,19% | +23,65% | 297,28 | 304,95 | -2,51% | +1,54% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 78,17 | 80,15 | -2,47% | +8,45% | 283,80 | 291,05 | -2,49% | +1,29% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 21,72 | 22,00 | -1,27% | +14,74% | 78,86 | 79,89 | -1,29% | +7,17% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-02 | 31,47 | 31,78 | -0,98% | +30,15% | 79,16 | 80,21 | -1,30% | +6,88% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 21,41 | 21,69 | -1,29% | +14,13% | 77,73 | 78,76 | -1,31% | +6,59% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-02 | 31,03 | 31,34 | -0,99% | +29,51% | 78,06 | 79,10 | -1,31% | +6,36% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 46,82 | 48,09 | -2,64% | +5,74% | 169,99 | 174,63 | -2,66% | -1,24% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-02 | 32,57 | 33,55 | -2,92% | +9,89% | 169,95 | 174,75 | -2,75% | -1,49% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-02 | 67,85 | 69,49 | -2,36% | +19,98% | 170,68 | 175,38 | -2,68% | -1,47% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 45,79 | 47,05 | -2,68% | +5,19% | 166,25 | 170,85 | -2,70% | -1,75% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-02 | 66,36 | 67,98 | -2,38% | +19,35% | 166,93 | 171,57 | -2,70% | -1,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 9,49 | 9,66 | -1,76% | +12,17% | 34,45 | 35,08 | -1,78% | +4,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-02 | 13,75 | 13,96 | -1,50% | +27,20% | 34,59 | 35,23 | -1,83% | +4,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,47 | 10,62 | -1,41% | 0,00% | 38,01 | 38,56 | -1,43% | 0,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 9,40 | 9,57 | -1,78% | +11,51% | 34,13 | 34,75 | -1,80% | +4,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-02 | 13,63 | 13,83 | -1,45% | +26,56% | 34,29 | 34,90 | -1,77% | +3,93% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 8,59 | 8,70 | -1,26% | 0,00% | 31,19 | 31,59 | -1,28% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-02 | 11,51 | 11,67 | -1,37% | +13,85% | 28,95 | 29,45 | -1,70% | -6,51% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 8,57 | 8,68 | -1,27% | 0,00% | 31,11 | 31,52 | -1,29% | 0,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 26,65 | 26,92 | -1,00% | +14,87% | 96,76 | 97,75 | -1,02% | +7,29% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-02 | 38,63 | 38,89 | -0,67% | +30,42% | 97,17 | 98,15 | -1,00% | +7,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 25,59 | 25,85 | -1,01% | +14,34% | 92,91 | 93,87 | -1,02% | +6,80% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-02 | 37,09 | 37,34 | -0,67% | +29,73% | 93,30 | 94,24 | -1,00% | +6,54% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 47,29 | 48,29 | -2,07% | +17,37% | 171,69 | 175,35 | -2,09% | +9,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-02 | 68,54 | 69,77 | -1,76% | +33,19% | 172,41 | 176,09 | -2,09% | +9,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 46,12 | 47,10 | -2,08% | +16,88% | 167,44 | 171,03 | -2,10% | +9,17% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-02 | 66,85 | 68,06 | -1,78% | +32,64% | 168,16 | 171,77 | -2,10% | +8,93% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 21,55 | 21,71 | -0,74% | +47,00% | 78,24 | 78,84 | -0,76% | +37,30% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-02 | 31,23 | 31,37 | -0,45% | +66,83% | 78,56 | 79,17 | -0,77% | +37,00% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 21,39 | 21,56 | -0,79% | +46,11% | 77,66 | 78,29 | -0,81% | +36,47% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-02 | 31,00 | 31,15 | -0,48% | +65,86% | 77,98 | 78,62 | -0,81% | +36,21% | |
|
BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-02 | 1446,00 | 1467,00 | -1,43% | -2,43% | 31,58 | 32,24 | -2,05% | -18,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 8,78 | 8,88 | -1,13% | -11,94% | 31,88 | 32,25 | -1,14% | -17,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,31 | 10,46 | -1,43% | -0,39% | 37,43 | 37,98 | -1,45% | -6,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-02 | 12,72 | 12,83 | -0,86% | -0,08% | 32,00 | 32,38 | -1,18% | -17,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 8,69 | 8,79 | -1,14% | -12,40% | 31,55 | 31,92 | -1,16% | -18,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,29 | 10,43 | -1,34% | 0,00% | 37,36 | 37,87 | -1,36% | 0,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-02 | 12,59 | 12,71 | -0,94% | -0,63% | 31,67 | 32,08 | -1,27% | -18,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 31,40 | 31,51 | -0,35% | -23,34% | 114,00 | 114,42 | -0,37% | -28,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 37,38 | 37,59 | -0,56% | -12,34% | 135,71 | 136,50 | -0,58% | -18,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-02 | 45,50 | 45,53 | -0,07% | -13,02% | 114,45 | 114,91 | -0,40% | -28,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 30,05 | 30,17 | -0,40% | -23,73% | 109,10 | 109,56 | -0,42% | -28,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-02 | 43,55 | 43,58 | -0,07% | -13,45% | 109,55 | 109,99 | -0,40% | -28,93% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 62,90 | 65,10 | -3,38% | +48,21% | 228,37 | 236,40 | -3,40% | +38,43% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-02 | 43,77 | 45,40 | -3,59% | +54,07% | 228,39 | 236,48 | -3,42% | +38,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-02 | 91,16 | 94,06 | -3,08% | +68,19% | 229,31 | 237,39 | -3,40% | +38,12% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 61,26 | 63,40 | -3,38% | +47,47% | 222,41 | 230,22 | -3,39% | +37,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-02 | 42,63 | 44,22 | -3,60% | +53,29% | 222,44 | 230,33 | -3,43% | +37,42% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-02 | 88,79 | 91,61 | -3,08% | +67,37% | 223,35 | 231,21 | -3,40% | +37,45% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 10,55 | 10,76 | -1,95% | +43,54% | 38,30 | 39,07 | -1,97% | +34,07% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-02 | 15,29 | 15,55 | -1,67% | +62,83% | 38,46 | 39,25 | -2,00% | +33,72% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 10,23 | 10,43 | -1,92% | +42,88% | 37,14 | 37,87 | -1,94% | +33,45% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-02 | 14,82 | 15,07 | -1,66% | +62,14% | 37,28 | 38,03 | -1,98% | +33,16% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 22,08 | 22,45 | -1,65% | +8,61% | 80,16 | 81,52 | -1,67% | +1,44% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-02 | 15,37 | 15,66 | -1,85% | +12,93% | 80,20 | 81,57 | -1,68% | +1,24% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-02 | 32,00 | 32,43 | -1,33% | +23,22% | 80,50 | 81,85 | -1,65% | +1,19% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 21,53 | 21,88 | -1,60% | +8,08% | 78,17 | 79,45 | -1,62% | +0,95% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-02 | 31,20 | 31,62 | -1,33% | +22,64% | 78,48 | 79,80 | -1,65% | +0,72% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 87,67 | 89,28 | -1,80% | +3,68% | 318,30 | 324,20 | -1,82% | -3,16% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-02 | 61,00 | 62,27 | -2,04% | +7,77% | 318,29 | 324,35 | -1,87% | -3,38% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-02 | 127,05 | 129,00 | -1,51% | +17,64% | 319,59 | 325,57 | -1,84% | -3,39% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 84,01 | 85,56 | -1,81% | +3,16% | 305,01 | 310,69 | -1,83% | -3,65% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-02 | 58,45 | 59,68 | -2,06% | +7,21% | 304,99 | 310,86 | -1,89% | -3,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 37,63 | 38,86 | -3,17% | -5,24% | 136,62 | 141,11 | -3,18% | -11,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-02 | 26,18 | 27,10 | -3,39% | -1,50% | 136,60 | 141,16 | -3,23% | -11,70% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-02 | 54,54 | 56,15 | -2,87% | +7,53% | 137,19 | 141,71 | -3,19% | -11,69% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-02 | 41,68 | 42,87 | -2,78% | +5,92% | 151,32 | 155,67 | -2,79% | -1,07% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 36,58 | 37,78 | -3,18% | -5,70% | 132,81 | 137,19 | -3,20% | -11,92% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 37,79 | 38,87 | -2,78% | +5,38% | 137,20 | 141,15 | -2,80% | -1,57% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-02 | 53,01 | 54,58 | -2,88% | +7,00% | 133,35 | 137,75 | -3,20% | -12,12% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 13,65 | 13,97 | -2,29% | -1,87% | 49,56 | 50,73 | -2,31% | -8,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 15,02 | 15,31 | -1,89% | +9,56% | 54,53 | 55,60 | -1,91% | +2,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-02 | 19,78 | 20,18 | -1,98% | +11,37% | 49,76 | 50,93 | -2,30% | -8,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 13,36 | 13,67 | -2,27% | -2,34% | 48,50 | 49,64 | -2,29% | -8,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 14,18 | 14,46 | -1,94% | +8,99% | 51,48 | 52,51 | -1,96% | +1,80% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-02 | 19,36 | 19,75 | -1,97% | +10,82% | 48,70 | 49,85 | -2,30% | -8,99% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 7,96 | 8,09 | -1,61% | +1,53% | 28,90 | 29,38 | -1,63% | -5,17% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-02 | 11,53 | 11,69 | -1,37% | +15,07% | 29,00 | 29,50 | -1,69% | -5,50% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 7,76 | 7,89 | -1,65% | +0,91% | 28,17 | 28,65 | -1,67% | -5,75% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-02 | 11,25 | 11,40 | -1,32% | +14,56% | 28,30 | 28,77 | -1,64% | -5,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 82,95 | 83,74 | -0,94% | +5,71% | 301,16 | 304,08 | -0,96% | -1,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-02 | 120,21 | 121,00 | -0,65% | +19,95% | 302,39 | 305,38 | -0,98% | -1,50% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 79,46 | 80,23 | -0,96% | +5,18% | 288,49 | 291,34 | -0,98% | -1,76% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-02 | 115,16 | 115,92 | -0,66% | +19,35% | 289,69 | 292,56 | -0,98% | -1,99% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 21,17 | 21,36 | -0,89% | +28,93% | 76,86 | 77,56 | -0,91% | +20,42% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,00 | 10,00 | 0,00% | 0,00% | 36,31 | 36,31 | -0,02% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-02 | 30,69 | 30,87 | -0,58% | +46,35% | 77,20 | 77,91 | -0,91% | +20,19% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 20,49 | 20,68 | -0,92% | +28,30% | 74,39 | 75,10 | -0,94% | +19,84% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,00 | 10,00 | 0,00% | 0,00% | 36,31 | 36,31 | -0,02% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-02 | 29,70 | 29,88 | -0,60% | +45,59% | 74,71 | 75,41 | -0,93% | +19,56% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-02 | 19,07 | 20,03 | -4,79% | -5,92% | 69,24 | 72,73 | -4,81% | -12,13% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-02 | 27,63 | 28,94 | -4,53% | +6,72% | 69,50 | 73,04 | -4,84% | -12,36% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 18,58 | 19,52 | -4,82% | -6,35% | 67,46 | 70,88 | -4,83% | -12,53% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-02 | 26,93 | 28,21 | -4,54% | +6,27% | 67,74 | 71,20 | -4,85% | -12,72% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 37,40 | 37,70 | -0,80% | +32,58% | 135,78 | 136,90 | -0,82% | +23,83% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,00 | 10,00 | 0,00% | 0,00% | 36,31 | 36,31 | -0,02% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-02 | 54,20 | 54,47 | -0,50% | +50,43% | 136,34 | 137,47 | -0,82% | +23,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 35,84 | 36,13 | -0,80% | +31,91% | 130,12 | 131,20 | -0,82% | +23,21% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,00 | 10,00 | 0,00% | 0,00% | 36,31 | 36,31 | -0,02% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-02 | 51,94 | 52,20 | -0,50% | +49,68% | 130,66 | 131,74 | -0,83% | +22,92% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 11,27 | 11,35 | -0,70% | +11,36% | 40,92 | 41,22 | -0,72% | +4,01% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-02 | 16,33 | 16,40 | -0,43% | +26,30% | 41,08 | 41,39 | -0,75% | +3,72% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 10,92 | 11,00 | -0,73% | +10,75% | 39,65 | 39,94 | -0,75% | +3,44% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-02 | 15,83 | 15,89 | -0,38% | +25,73% | 39,82 | 40,10 | -0,71% | +3,26% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 67,03 | 68,86 | -2,66% | +59,10% | 243,36 | 250,05 | -2,68% | +48,60% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,00 | 10,00 | 0,00% | 0,00% | 36,31 | 36,31 | -0,02% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-02 | 97,14 | 99,49 | -2,36% | +80,56% | 244,36 | 251,09 | -2,68% | +48,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 64,38 | 66,14 | -2,66% | +58,30% | 233,74 | 240,17 | -2,68% | +47,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,00 | 10,00 | 0,00% | 0,00% | 36,31 | 36,31 | -0,02% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-02 | 93,31 | 95,57 | -2,36% | +79,65% | 234,72 | 241,20 | -2,69% | +47,53% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 9,89 | 9,99 | -1,00% | +7,03% | 35,91 | 36,28 | -1,02% | -0,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-02 | 6,88 | 6,97 | -1,29% | +11,15% | 35,90 | 36,31 | -1,12% | -0,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-02 | 14,33 | 14,43 | -0,69% | +21,44% | 36,05 | 36,42 | -1,02% | -0,27% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 9,66 | 9,76 | -1,02% | +6,50% | 35,07 | 35,44 | -1,04% | -0,52% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-02 | 14,00 | 14,10 | -0,71% | +20,79% | 35,22 | 35,59 | -1,04% | -0,80% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 100,87 | 101,99 | -1,10% | 0,00% | 366,22 | 370,36 | -1,12% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-02 | 190,64 | 191,88 | -0,65% | +4,73% | 692,14 | 696,77 | -0,67% | -2,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-02 | 140,61 | 141,53 | -0,65% | +1,65% | 510,50 | 513,94 | -0,67% | -5,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-02 | 524,92 | 536,86 | -2,22% | +9,79% | 1905,77 | 1949,50 | -2,24% | +2,55% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-02 | 366,77 | 375,12 | -2,23% | +6,77% | 1331,60 | 1362,17 | -2,24% | -0,27% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-02 | 190,10 | 190,10 | 0,00% | +6,52% | 690,18 | 690,31 | -0,02% | -0,51% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-02 | 209,36 | 211,80 | -1,15% | +86,53% | 526,64 | 534,54 | -1,48% | +53,18% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-02 | 206,31 | 208,71 | -1,15% | +83,81% | 518,97 | 526,74 | -1,47% | +50,95% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-02 | 207,15 | 209,57 | -1,15% | +85,17% | 521,09 | 528,91 | -1,48% | +52,07% | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-02 | 12,07 | 12,30 | -1,87% | +14,84% | 30,36 | 31,04 | -2,19% | -5,69% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 13,03 | 13,33 | -2,25% | +0,31% | 47,31 | 48,41 | -2,27% | -6,31% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-02 | 16,77 | 17,10 | -1,93% | +55,57% | 42,18 | 43,16 | -2,25% | +27,75% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-02 | 17,75 | 18,38 | -3,43% | +70,18% | 44,65 | 46,39 | -3,75% | +39,76% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 11,65 | 11,72 | -0,60% | 0,00% | 42,30 | 42,56 | -0,62% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-02 | 12,62 | 12,64 | -0,16% | 0,00% | 31,75 | 31,90 | -0,49% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 11,60 | 11,66 | -0,51% | 0,00% | 42,12 | 42,34 | -0,53% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 12,51 | 12,70 | -1,50% | +16,26% | 45,42 | 46,12 | -1,52% | +8,59% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 12,54 | 12,75 | -1,65% | +16,11% | 45,53 | 46,30 | -1,67% | +8,45% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 29,27 | 29,75 | -1,61% | +15,33% | 106,27 | 108,03 | -1,63% | +7,72% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 13,31 | 13,48 | -1,26% | +17,58% | 48,32 | 48,95 | -1,28% | +9,82% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 13,13 | 13,30 | -1,28% | +16,71% | 47,67 | 48,30 | -1,30% | +9,01% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 11,85 | 12,03 | -1,50% | +8,82% | 43,02 | 43,68 | -1,52% | +1,63% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 41,19 | 41,83 | -1,53% | +7,94% | 149,54 | 151,90 | -1,55% | +0,82% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 13,12 | 13,17 | -0,38% | +25,79% | 47,63 | 47,82 | -0,40% | +17,49% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 20,88 | 20,96 | -0,38% | +24,88% | 75,81 | 76,11 | -0,40% | +16,64% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 12,12 | 12,35 | -1,86% | +18,01% | 44,00 | 44,85 | -1,88% | +10,23% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 13,05 | 13,27 | -1,66% | +24,40% | 47,38 | 48,19 | -1,68% | +16,19% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 13,34 | 13,62 | -2,06% | +25,14% | 48,43 | 49,46 | -2,07% | +16,88% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 12,64 | 12,91 | -2,09% | +24,29% | 45,89 | 46,88 | -2,11% | +16,09% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 21,51 | 22,43 | -4,10% | -5,78% | 78,09 | 81,45 | -4,12% | -12,00% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 9,87 | 10,02 | -1,50% | -3,24% | 35,83 | 36,39 | -1,52% | -9,62% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 14,74 | 14,96 | -1,47% | -3,97% | 53,52 | 54,32 | -1,49% | -10,31% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 33,73 | 34,24 | -1,49% | +24,33% | 122,46 | 124,34 | -1,51% | +16,12% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 11,14 | 11,38 | -2,11% | +11,29% | 40,44 | 41,32 | -2,13% | +3,95% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 11,03 | 11,27 | -2,13% | +10,19% | 40,05 | 40,92 | -2,15% | +2,92% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 11,38 | 11,87 | -4,13% | -6,95% | 41,32 | 43,10 | -4,15% | -13,09% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-02 | 14,01 | 14,56 | -3,78% | +5,82% | 35,24 | 36,75 | -4,09% | -13,10% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 11,24 | 11,72 | -4,10% | -7,49% | 40,81 | 42,56 | -4,11% | -13,59% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 7,17 | 7,23 | -0,83% | +14,17% | 26,03 | 26,25 | -0,85% | +6,64% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 28,15 | 29,35 | -4,09% | +54,16% | 102,20 | 106,58 | -4,11% | +43,99% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 14,16 | 14,28 | -0,84% | +31,23% | 51,41 | 51,85 | -0,86% | +22,57% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 40,86 | 41,21 | -0,85% | +30,25% | 148,35 | 149,65 | -0,87% | +21,66% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 9,65 | 9,81 | -1,63% | 0,00% | 35,04 | 35,62 | -1,65% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-02 | 48,19 | 49,58 | -2,80% | +40,17% | 174,96 | 180,04 | -2,82% | +30,92% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-02 | 11,90 | 12,18 | -2,30% | +13,44% | 25,77 | 26,35 | -2,19% | +0,39% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 10,64 | 10,89 | -2,30% | +0,95% | 38,63 | 39,54 | -2,31% | -5,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-02 | 18,05 | 18,45 | -2,17% | +65,75% | 45,40 | 46,56 | -2,49% | +36,12% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 40,02 | 41,09 | -2,60% | +44,74% | 145,30 | 149,21 | -2,62% | +35,19% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-11-02 | 927,30 | 947,90 | -2,17% | -9,09% | 20,25 | 20,83 | -2,79% | -23,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 25,44 | 25,62 | -0,70% | +70,62% | 92,36 | 93,02 | -0,70% | +59,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 26,66 | 26,70 | -0,15% | 0,00% | 96,79 | 96,94 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-02 | 36,99 | 37,06 | -0,19% | +93,87% | 93,05 | 93,22 | -0,19% | +59,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 36,18 | 36,44 | -0,71% | +69,78% | 131,35 | 132,30 | -0,71% | +58,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-02 | 37,73 | 38,30 | -1,49% | 0,00% | 136,98 | 139,08 | -1,51% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-02 | 52,51 | 52,59 | -0,15% | +92,91% | 132,09 | 132,29 | -0,15% | +58,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-02 | 9,37 | 9,33 | +0,43% | +10,63% | 23,57 | 23,47 | +0,43% | -9,15% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-02 | 8,78 | 8,75 | +0,34% | +9,75% | 22,09 | 22,01 | +0,34% | -9,87% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 21,39 | 21,73 | -1,56% | +57,63% | 77,66 | 78,91 | -1,58% | +47,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 18,42 | 18,67 | -1,34% | 0,00% | 66,88 | 67,80 | -1,36% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-02 | 25,66 | 26,01 | -1,35% | +79,06% | 64,55 | 65,64 | -1,67% | +47,05% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 21,18 | 21,51 | -1,53% | +56,89% | 76,90 | 78,11 | -1,55% | +46,54% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-02 | 25,41 | 25,76 | -1,36% | +78,19% | 63,92 | 65,01 | -1,68% | +46,34% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-02 | 28,24 | 28,91 | -2,32% | +94,62% | 71,04 | 72,96 | -2,64% | +59,83% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-02 | 28,84 | 29,52 | -2,30% | +93,69% | 72,55 | 74,50 | -2,62% | +59,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 39,10 | 39,74 | -1,61% | +22,07% | 141,96 | 144,31 | -1,63% | +14,02% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-02 | 56,74 | 57,54 | -1,39% | +38,66% | 142,73 | 145,22 | -1,71% | +13,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 37,45 | 38,07 | -1,63% | +21,43% | 135,97 | 138,24 | -1,65% | +13,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-02 | 45,26 | 46,08 | -1,78% | +50,62% | 113,85 | 116,30 | -2,10% | +23,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 17,36 | 17,71 | -1,98% | +31,91% | 63,03 | 64,31 | -2,00% | +23,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-02 | 25,18 | 25,64 | -1,79% | +49,88% | 63,34 | 64,71 | -2,12% | +23,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 9,90 | 9,97 | -0,70% | 0,00% | 35,94 | 36,20 | -0,72% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-02 | 10,05 | 10,10 | -0,50% | 0,00% | 25,28 | 25,49 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-02 | 10,05 | 10,10 | -0,50% | 0,00% | 25,28 | 25,49 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 19,46 | 19,76 | -1,52% | +7,10% | 70,65 | 71,75 | -1,54% | +0,03% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 12,19 | 12,38 | -1,53% | +6,28% | 44,26 | 44,96 | -1,55% | -0,74% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 19,89 | 20,33 | -2,16% | +5,41% | 72,21 | 73,82 | -2,18% | -1,55% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-02 | 28,82 | 29,40 | -1,97% | +19,68% | 72,50 | 74,20 | -2,30% | -1,71% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 19,15 | 19,57 | -2,15% | +4,64% | 69,53 | 71,06 | -2,16% | -2,26% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 9,61 | 9,65 | -0,41% | +11,74% | 34,89 | 35,04 | -0,43% | +4,37% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 9,11 | 9,14 | -0,33% | +10,96% | 33,07 | 33,19 | -0,35% | +3,64% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 21,55 | 21,69 | -0,65% | +17,89% | 78,24 | 78,76 | -0,66% | +10,11% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-02 | 31,28 | 31,42 | -0,45% | +33,90% | 78,68 | 79,30 | -0,77% | +9,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 21,36 | 21,50 | -0,65% | +17,04% | 77,55 | 78,07 | -0,67% | +9,32% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 16,50 | 16,87 | -2,19% | +2,17% | 59,90 | 61,26 | -2,21% | -4,57% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 14,44 | 14,77 | -2,23% | +1,40% | 52,43 | 53,63 | -2,25% | -5,29% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 12,91 | 13,25 | -2,57% | +2,70% | 46,87 | 48,11 | -2,58% | -4,07% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-02 | 14,90 | 15,26 | -2,36% | +16,68% | 37,48 | 38,51 | -2,68% | -4,18% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-02 | 37,15 | 37,92 | -2,03% | +18,54% | 93,45 | 95,70 | -2,35% | -2,65% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-02 | 25,46 | 25,98 | -2,00% | +17,65% | 64,04 | 65,57 | -2,32% | -3,38% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-02 | 22,93 | 23,19 | -1,12% | +28,03% | 57,68 | 58,53 | -1,45% | +5,14% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-02 | 22,01 | 22,26 | -1,12% | +27,08% | 55,37 | 56,18 | -1,45% | +4,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-02 | 13,53 | 13,67 | -1,02% | +35,30% | 34,03 | 34,50 | -1,35% | +11,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-02 | 12,84 | 12,98 | -1,08% | +34,31% | 32,30 | 32,76 | -1,40% | +10,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-02 | 21,58 | 21,82 | -1,10% | +23,46% | 54,28 | 55,07 | -1,43% | +1,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-02 | 20,52 | 20,74 | -1,06% | +22,51% | 51,62 | 52,34 | -1,39% | +0,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-02 | 42,21 | 43,02 | -1,88% | +19,30% | 106,18 | 108,57 | -2,21% | -2,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-02 | 29,71 | 30,28 | -1,88% | +18,41% | 74,74 | 76,42 | -2,21% | -2,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 11,87 | 12,15 | -2,30% | -3,18% | 43,10 | 44,12 | -2,32% | -9,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 11,19 | 11,45 | -2,27% | -3,87% | 40,63 | 41,58 | -2,29% | -10,21% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 22,15 | 22,17 | -0,09% | +50,27% | 80,42 | 80,49 | -0,09% | +40,36% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-02 | 26,58 | 26,46 | +0,45% | +70,71% | 66,86 | 66,56 | +0,45% | +40,19% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 21,90 | 21,93 | -0,14% | +49,08% | 79,51 | 79,62 | -0,14% | +39,24% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-02 | 26,18 | 26,07 | +0,42% | +69,45% | 65,86 | 65,58 | +0,42% | +39,16% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 6,93 | 7,03 | -1,42% | -5,84% | 25,16 | 25,53 | -1,44% | -12,06% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-02 | 10,07 | 10,20 | -1,27% | +7,13% | 25,33 | 25,74 | -1,60% | -12,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 6,54 | 6,63 | -1,36% | -6,44% | 23,74 | 24,08 | -1,38% | -12,61% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-02 | 8,34 | 8,61 | -3,14% | +43,05% | 20,98 | 21,73 | -3,45% | +17,48% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-02 | 23,19 | 23,95 | -3,17% | +42,18% | 58,33 | 60,45 | -3,49% | +16,76% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-02 | 86,08 | 86,03 | +0,06% | +65,09% | 216,53 | 216,41 | +0,06% | +35,58% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-02 | 46,23 | 46,21 | +0,04% | +64,29% | 116,29 | 116,24 | +0,04% | +34,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 39,75 | 40,72 | -2,38% | -4,58% | 144,32 | 147,87 | -2,40% | -10,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 42,27 | 43,19 | -2,13% | 0,00% | 153,47 | 156,84 | -2,15% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-02 | 57,64 | 58,92 | -2,17% | +8,39% | 144,99 | 148,70 | -2,49% | -10,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 20,88 | 21,39 | -2,38% | -5,31% | 75,81 | 77,67 | -2,40% | -11,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-02 | 30,36 | 31,03 | -2,16% | +7,58% | 76,37 | 78,31 | -2,48% | -11,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 20,57 | 20,87 | -1,44% | +14,28% | 74,68 | 75,79 | -1,46% | +6,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-02 | 29,86 | 30,23 | -1,22% | +29,88% | 75,11 | 76,29 | -1,55% | +6,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 18,22 | 18,48 | -1,41% | +13,45% | 66,15 | 67,11 | -1,43% | +5,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-02 | 26,33 | 26,66 | -1,24% | +28,88% | 66,23 | 67,28 | -1,56% | +5,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 11,60 | 11,76 | -1,36% | +3,20% | 42,12 | 42,70 | -1,38% | -3,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-02 | 13,92 | 14,09 | -1,21% | +17,27% | 35,02 | 35,56 | -1,53% | -3,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 11,40 | 11,57 | -1,47% | +2,43% | 41,39 | 42,01 | -1,49% | -4,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-02 | 13,70 | 13,87 | -1,23% | +16,40% | 34,46 | 35,01 | -1,55% | -4,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 7,44 | 7,51 | -0,93% | 0,00% | 27,01 | 27,27 | -0,95% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-02 | 10,78 | 10,86 | -0,74% | 0,00% | 27,12 | 27,41 | -1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 7,41 | 7,47 | -0,80% | 0,00% | 26,90 | 27,13 | -0,82% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 4,48 | 4,54 | -1,32% | +15,17% | 16,27 | 16,49 | -1,34% | +7,57% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-02 | 6,50 | 6,57 | -1,07% | +30,78% | 16,35 | 16,58 | -1,39% | +7,40% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 4,09 | 4,14 | -1,21% | +14,25% | 14,85 | 15,03 | -1,23% | +6,71% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-02 | 5,93 | 6,00 | -1,17% | +29,76% | 14,92 | 15,14 | -1,49% | +6,56% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-02 | 12,29 | 12,56 | -2,15% | +23,39% | 30,92 | 31,70 | -2,47% | +1,33% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-02 | 15,96 | 16,31 | -2,15% | +22,86% | 40,15 | 41,16 | -2,47% | +0,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 11,93 | 12,23 | -2,45% | -0,08% | 43,31 | 44,41 | -2,47% | -6,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 12,91 | 13,19 | -2,12% | +10,82% | 46,87 | 47,90 | -2,14% | +3,50% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 11,21 | 11,48 | -2,35% | -0,80% | 40,70 | 41,69 | -2,37% | -7,34% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-02 | 16,29 | 16,66 | -2,22% | +12,66% | 40,98 | 42,05 | -2,54% | -7,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 5,67 | 5,63 | +0,71% | 0,00% | 20,59 | 20,44 | +0,71% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-02 | 7,87 | 7,79 | +1,03% | +31,39% | 19,80 | 19,60 | +1,03% | +7,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 11,72 | 11,67 | +0,43% | +14,79% | 42,55 | 42,37 | +0,43% | +7,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-02 | 17,02 | 16,86 | +0,95% | +30,42% | 42,81 | 42,41 | +0,95% | +7,11% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-02 | 12,50 | 12,78 | -2,19% | +20,77% | 31,44 | 32,25 | -2,51% | -0,82% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-02 | 17,34 | 17,73 | -2,20% | +13,48% | 43,62 | 44,75 | -2,52% | -6,81% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 5,42 | 5,40 | +0,37% | +15,81% | 19,68 | 19,61 | +0,37% | +8,17% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-02 | 13,21 | 13,51 | -2,22% | +21,75% | 33,23 | 34,10 | -2,54% | -0,01% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-11-02 | 1388,34 | 1401,76 | -0,96% | 0,00% | 30,32 | 30,81 | -1,58% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-02 | 40,44 | 41,30 | -2,08% | 0,00% | 101,73 | 104,23 | -2,40% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-02 | 59,31 | 61,13 | -2,98% | 0,00% | 149,19 | 154,28 | -3,30% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-02 | 47,23 | 47,17 | +0,13% | 0,00% | 118,81 | 119,05 | -0,20% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-02 | 21,56 | 21,12 | +2,08% | 0,00% | 54,23 | 53,30 | +1,75% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-02 | 30,04 | 29,18 | +2,95% | 0,00% | 75,57 | 73,64 | +2,61% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-02 | 20,31 | 20,67 | -1,74% | 0,00% | 51,09 | 52,17 | -2,06% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-02 | 127,42 | 133,05 | -4,23% | 0,00% | 320,52 | 335,79 | -4,55% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-11-02 | 24,63 | 25,06 | -1,72% | 0,00% | 61,96 | 63,25 | -2,04% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-02 | 35,49 | 36,03 | -1,50% | 0,00% | 128,85 | 130,84 | -1,52% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-02 | 49,16 | 49,60 | -0,89% | 0,00% | 178,48 | 180,11 | -0,91% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-02 | 15,58 | 15,72 | -0,89% | 0,00% | 56,56 | 57,08 | -0,91% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-02 | 23,18 | 23,63 | -1,90% | 0,00% | 58,31 | 59,64 | -2,23% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-02 | 157,86 | 162,64 | -2,94% | 0,00% | 397,10 | 410,47 | -3,26% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-02 | 221,27 | 216,55 | +2,18% | 0,00% | 556,61 | 546,53 | +1,84% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-11-02 | 23,75 | 23,75 | 0,00% | 0,00% | 59,74 | 59,94 | -0,33% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-02 | 19,81 | 19,81 | 0,00% | 0,00% | 49,83 | 50,00 | -0,33% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-11-02 | 52,90 | 53,48 | -1,08% | 0,00% | 133,07 | 134,97 | -1,41% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-02 | 12,61 | 12,72 | -0,86% | 0,00% | 31,72 | 32,10 | -1,19% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-02 | 25,47 | 26,14 | -2,56% | +84,70% | 64,07 | 65,76 | -2,56% | +51,68% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-02 | 10,47 | 10,47 | 0,00% | 0,00% | 26,34 | 26,34 | 0,00% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-02 | 10,47 | 10,47 | 0,00% | 0,00% | 26,34 | 26,34 | 0,00% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-02 | 44,13 | 45,42 | -2,84% | +147,78% | 111,01 | 114,25 | -2,84% | +103,49% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-02 | 43,49 | 44,76 | -2,84% | +150,09% | 109,40 | 112,59 | -2,84% | +105,38% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-02 | 55,56 | 57,18 | -2,83% | +145,41% | 139,76 | 143,84 | -2,83% | +101,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-02 | 26,40 | 26,43 | -0,11% | +43,63% | 95,85 | 95,96 | -0,11% | +34,16% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-02 | 46,28 | 46,35 | -0,15% | +42,22% | 168,02 | 168,28 | -0,15% | +32,84% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,35 | 10,38 | -0,29% | +4,02% | 37,58 | 37,69 | -0,29% | -2,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-02 | 12,24 | 12,27 | -0,24% | +3,29% | 44,44 | 44,55 | -0,24% | -3,52% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-02 | 359,30 | 362,22 | -0,81% | +71,21% | 903,82 | 911,16 | -0,81% | +40,60% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-02 | 15,91 | 16,04 | -0,81% | +11,49% | 57,76 | 58,23 | -0,81% | +4,14% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-02 | 12,49 | 12,59 | -0,79% | +10,63% | 45,35 | 45,71 | -0,79% | +3,33% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-02 | 26,65 | 26,80 | -0,56% | +51,16% | 96,76 | 97,30 | -0,56% | +41,19% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-02 | 23,66 | 23,68 | -0,08% | +71,57% | 59,52 | 59,57 | -0,08% | +40,90% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-02 | 18,53 | 18,63 | -0,54% | +49,68% | 67,28 | 67,64 | -0,54% | +39,80% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-02 | 16,70 | 16,71 | -0,06% | 0,00% | 42,01 | 42,03 | -0,06% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-02 | 23,63 | 24,43 | -3,27% | +83,32% | 59,44 | 61,45 | -3,27% | +50,55% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-02 | 38,03 | 39,31 | -3,26% | +81,44% | 95,66 | 98,88 | -3,26% | +49,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-02 | 22,48 | 22,35 | +0,58% | +56,87% | 56,55 | 56,22 | +0,58% | +28,83% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-02 | 17,78 | 17,68 | +0,57% | +55,28% | 44,73 | 44,47 | +0,57% | +27,52% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-02 | 30,46 | 31,03 | -1,84% | +60,57% | 76,62 | 78,06 | -1,84% | +31,86% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-02 | 54,82 | 55,84 | -1,83% | +59,04% | 137,90 | 140,47 | -1,83% | +30,61% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-02 | 37,69 | 37,90 | -0,55% | +30,82% | 136,84 | 137,60 | -0,55% | +22,19% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-02 | 12,06 | 12,23 | -1,39% | +18,12% | 30,34 | 30,76 | -1,39% | -3,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-02 | 14,96 | 15,22 | -1,71% | +10,49% | 37,63 | 38,29 | -1,71% | -9,26% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-02 | 42,23 | 43,68 | -3,32% | +97,89% | 106,23 | 109,88 | -3,32% | +62,51% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-02 | 84,21 | 85,49 | -1,50% | 0,00% | 305,73 | 310,38 | -1,50% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-02 | 16,13 | 16,68 | -3,30% | +25,92% | 58,56 | 60,57 | -3,32% | +17,61% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-02 | 23,36 | 24,10 | -3,07% | +42,87% | 58,76 | 60,82 | -3,39% | +17,33% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-02 | 16,16 | 16,72 | -3,35% | +26,15% | 58,67 | 60,72 | -3,37% | +17,83% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-02 | 42,09 | 42,80 | -1,66% | +6,77% | 152,81 | 155,42 | -1,68% | -0,27% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 40,98 | 41,68 | -1,68% | +5,95% | 148,78 | 151,35 | -1,70% | -1,04% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-02 | 9,70 | 9,86 | -1,62% | 0,00% | 35,22 | 35,80 | -1,64% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-02 | 9,70 | 9,86 | -1,62% | 0,00% | 35,22 | 35,80 | -1,64% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-02 | 12,61 | 12,91 | -2,32% | -2,85% | 45,78 | 46,88 | -2,34% | -9,26% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-02 | 12,59 | 12,89 | -2,33% | -2,85% | 45,71 | 46,81 | -2,35% | -9,27% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 12,26 | 12,56 | -2,39% | -3,62% | 44,51 | 45,61 | -2,41% | -9,98% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-02 | 10,80 | 11,17 | -3,31% | 0,00% | 39,21 | 40,56 | -3,33% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-02 | 65,44 | 66,82 | -2,07% | +24,74% | 237,59 | 242,64 | -2,08% | +16,51% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-02 | 65,43 | 66,81 | -2,07% | +24,72% | 237,55 | 242,61 | -2,08% | +16,49% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-02 | 44,48 | 45,44 | -2,11% | +8,38% | 111,89 | 114,68 | -2,43% | -10,99% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-02 | 30,72 | 31,45 | -2,32% | -4,45% | 111,53 | 114,20 | -2,34% | -10,75% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-02 | 30,72 | 31,45 | -2,32% | -4,45% | 111,53 | 114,20 | -2,34% | -10,75% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 29,88 | 30,60 | -2,35% | -5,14% | 108,48 | 111,12 | -2,37% | -11,40% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-02 | 43,27 | 44,21 | -2,13% | +7,58% | 108,85 | 111,58 | -2,45% | -11,65% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-02 | 8,44 | 8,49 | -0,59% | +0,84% | 30,64 | 30,83 | -0,61% | -5,82% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-02 | 214,23 | 214,93 | -0,33% | +20,29% | 777,78 | 780,48 | -0,34% | +12,35% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-02 | 240,90 | 240,84 | +0,02% | +57,55% | 874,61 | 874,56 | +0,01% | +47,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-02 | 230,16 | 230,92 | -0,33% | +7,34% | 835,62 | 838,54 | -0,35% | +0,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-02 | 248,03 | 248,76 | -0,29% | +17,24% | 900,50 | 903,32 | -0,31% | +9,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-02 | 420,41 | 415,68 | +1,14% | +30,79% | 1526,34 | 1509,46 | +1,12% | +22,16% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-02 | 205,51 | 206,80 | -0,62% | +0,62% | 746,12 | 750,95 | -0,64% | -6,02% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-02 | 86,99 | 87,14 | -0,17% | -5,69% | 315,83 | 316,43 | -0,19% | -11,91% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-02 | 123,07 | 121,92 | +0,94% | +1,54% | 446,82 | 442,73 | +0,92% | -5,16% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-02 | 218,36 | 220,09 | -0,79% | +40,99% | 792,78 | 799,21 | -0,81% | +31,68% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-02 | 93,39 | 93,49 | -0,11% | +9,78% | 339,06 | 339,49 | -0,13% | +2,54% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-02 | 132,52 | 133,57 | -0,79% | +4,61% | 481,13 | 485,03 | -0,81% | -2,29% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-02 | 90,30 | 92,04 | -1,89% | -5,49% | 327,84 | 334,23 | -1,91% | -11,73% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-02 | 69,60 | 71,34 | -2,44% | +122,93% | 252,69 | 259,01 | -2,44% | +108,22% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-02 | 153,65 | 156,65 | -1,92% | +46,08% | 557,84 | 568,73 | -1,92% | +36,44% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-02 | 167,07 | 169,98 | -1,71% | +64,63% | 420,26 | 427,58 | -1,71% | +35,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-02 | 118,47 | 120,41 | -1,61% | +45,36% | 430,12 | 437,16 | -1,61% | +35,77% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-02 | 125,35 | 127,64 | -1,79% | -5,32% | 455,10 | 463,41 | -1,79% | -11,57% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-02 | 137,14 | 139,64 | -1,79% | -1,44% | 497,90 | 506,98 | -1,79% | -7,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-02 | 187,16 | 190,12 | -1,56% | +64,29% | 679,50 | 690,38 | -1,58% | +53,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-02 | 271,00 | 274,64 | -1,33% | +86,41% | 681,70 | 693,14 | -1,65% | +53,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-02 | 186,94 | 189,91 | -1,56% | +63,90% | 678,70 | 689,62 | -1,58% | +53,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-02 | 270,69 | 274,33 | -1,33% | +85,96% | 680,92 | 692,35 | -1,65% | +52,72% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-02 | 39,15 | 39,88 | -1,83% | +22,92% | 98,48 | 100,65 | -2,15% | +0,95% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-02 | 27,89 | 28,48 | -2,07% | +8,73% | 101,26 | 103,42 | -2,09% | +1,56% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-02 | 27,17 | 27,75 | -2,09% | +8,29% | 98,64 | 100,77 | -2,11% | +1,14% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-02 | 27,04 | 27,61 | -2,06% | +8,33% | 98,17 | 100,26 | -2,08% | +1,18% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-11-02 | 96,42 | 98,21 | -1,82% | 0,00% | 350,06 | 356,63 | -1,84% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-11-02 | 96,41 | 98,20 | -1,82% | 0,00% | 350,03 | 356,59 | -1,84% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-11-02 | 96,39 | 98,19 | -1,83% | 0,00% | 349,95 | 356,56 | -1,85% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-11-02 | 96,39 | 98,19 | -1,83% | 0,00% | 349,95 | 356,56 | -1,85% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-02 | 48,41 | 49,19 | -1,59% | +5,74% | 175,76 | 178,62 | -1,61% | -1,23% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-02 | 48,39 | 49,17 | -1,59% | +5,82% | 175,69 | 178,55 | -1,61% | -1,17% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-02 | 47,61 | 48,37 | -1,57% | +5,29% | 172,85 | 175,65 | -1,59% | -1,66% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-02 | 15,53 | 15,86 | -2,08% | -1,08% | 56,38 | 57,59 | -2,10% | -7,61% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-02 | 15,00 | 15,32 | -2,09% | -1,45% | 54,46 | 55,63 | -2,11% | -7,95% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-02 | 14,03 | 14,32 | -2,03% | -4,62% | 50,94 | 52,00 | -2,04% | -10,92% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-02 | 185,65 | 188,67 | -1,60% | +7,11% | 674,02 | 685,12 | -1,62% | +0,04% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-02 | 178,01 | 180,91 | -1,60% | +6,33% | 646,28 | 656,94 | -1,62% | -0,68% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-02 | 179,05 | 181,97 | -1,60% | +6,44% | 650,06 | 660,79 | -1,62% | -0,58% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-02 | 77,41 | 78,73 | -1,68% | +8,66% | 281,05 | 285,84 | -1,68% | +1,49% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-02 | 26,18 | 26,56 | -1,43% | +8,63% | 95,05 | 96,45 | -1,45% | +1,46% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-02 | 26,05 | 26,43 | -1,44% | +8,63% | 94,58 | 95,98 | -1,46% | +1,46% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-02 | 25,55 | 25,93 | -1,47% | +8,22% | 92,76 | 94,16 | -1,48% | +1,08% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-02 | 37,00 | 37,45 | -1,20% | +22,80% | 93,07 | 94,52 | -1,53% | +0,85% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-02 | 116,84 | 117,99 | -0,97% | +10,29% | 424,20 | 428,46 | -0,99% | +3,01% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-02 | 116,47 | 117,62 | -0,98% | +9,89% | 422,86 | 427,11 | -1,00% | +2,64% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-02 | 136,13 | 140,03 | -2,79% | +37,10% | 342,44 | 353,41 | -3,10% | +12,59% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-02 | 135,68 | 139,57 | -2,79% | +36,65% | 341,30 | 352,25 | -3,11% | +12,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-02 | 20,50 | 20,87 | -1,77% | +34,96% | 51,57 | 52,67 | -2,10% | +10,83% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-02 | 17,97 | 18,29 | -1,75% | +28,45% | 45,20 | 46,16 | -2,07% | +5,49% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-02 | 20,22 | 20,59 | -1,80% | +34,44% | 50,86 | 51,97 | -2,12% | +10,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-02 | 17,27 | 17,58 | -1,76% | +27,93% | 43,44 | 44,37 | -2,09% | +5,06% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-02 | 9,09 | 9,31 | -2,36% | +34,27% | 33,00 | 33,81 | -2,38% | +25,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-02 | 13,16 | 13,45 | -2,16% | +52,49% | 33,10 | 33,95 | -2,48% | +25,23% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-02 | 12,31 | 12,58 | -2,15% | +50,67% | 30,97 | 31,75 | -2,47% | +23,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-02 | 8,91 | 9,13 | -2,41% | +33,98% | 32,35 | 33,15 | -2,43% | +25,14% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-02 | 12,90 | 13,18 | -2,12% | +51,94% | 32,45 | 33,26 | -2,45% | +24,78% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-02 | 226,77 | 229,59 | -1,23% | +53,26% | 570,44 | 579,44 | -1,55% | +25,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-02 | 224,69 | 227,48 | -1,23% | +52,51% | 565,21 | 574,11 | -1,55% | +25,24% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-02 | 340,49 | 347,48 | -2,01% | +160,37% | 856,50 | 876,97 | -2,33% | +113,83% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-02 | 338,18 | 345,13 | -2,01% | +159,46% | 850,69 | 871,04 | -2,34% | +113,08% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-02 | 17,83 | 18,25 | -2,30% | +33,96% | 64,73 | 66,27 | -2,32% | +25,12% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-02 | 25,82 | 26,36 | -2,05% | +51,97% | 64,95 | 66,53 | -2,37% | +24,80% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-02 | 17,59 | 18,00 | -2,28% | +33,46% | 63,86 | 65,36 | -2,30% | +24,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-02 | 25,47 | 26,00 | -2,04% | +51,43% | 64,07 | 65,62 | -2,36% | +24,36% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-02 | 10,69 | 10,90 | -1,93% | +43,49% | 38,81 | 39,58 | -1,95% | +34,02% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-02 | 15,47 | 15,75 | -1,78% | +62,67% | 38,91 | 39,75 | -2,10% | +33,59% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-02 | 14,93 | 15,19 | -1,71% | +61,06% | 37,56 | 38,34 | -2,03% | +32,26% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-02 | 10,37 | 10,58 | -1,98% | +42,84% | 37,65 | 38,42 | -2,00% | +33,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-02 | 15,02 | 15,28 | -1,70% | +62,20% | 37,78 | 38,56 | -2,02% | +33,21% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-02 | 13,15 | 13,28 | -0,98% | +4,45% | 33,08 | 33,52 | -1,30% | -14,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-02 | 27,60 | 27,56 | +0,15% | +29,70% | 100,20 | 100,08 | +0,13% | +21,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-02 | 27,09 | 27,05 | +0,15% | +27,48% | 98,35 | 98,23 | +0,13% | +19,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-02 | 27,26 | 27,22 | +0,15% | +29,32% | 98,97 | 98,84 | +0,13% | +20,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-02 | 39,47 | 39,33 | +0,36% | +46,67% | 99,29 | 99,26 | +0,03% | +20,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-02 | 10,08 | 10,15 | -0,69% | 0,00% | 36,60 | 36,86 | -0,71% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,04 | 10,10 | -0,59% | 0,00% | 36,45 | 36,68 | -0,61% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-02 | 10,80 | 10,85 | -0,46% | 0,00% | 27,17 | 27,38 | -0,79% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 10,04 | 10,10 | -0,59% | 0,00% | 36,45 | 36,68 | -0,61% | 0,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-02 | 10,79 | 10,84 | -0,46% | 0,00% | 27,14 | 27,36 | -0,79% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-11-02 | 9,42 | 9,60 | -1,87% | 0,00% | 23,70 | 24,23 | -2,20% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-11-02 | 9,27 | 9,45 | -1,90% | 0,00% | 23,32 | 23,85 | -2,23% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-11-02 | 9,41 | 9,59 | -1,88% | 0,00% | 23,67 | 24,20 | -2,20% | 0,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-11-02 | 9,25 | 9,43 | -1,91% | 0,00% | 23,27 | 23,80 | -2,23% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-02 | 12,25 | 12,38 | -1,05% | 0,00% | 44,47 | 44,96 | -1,07% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-02 | 13,72 | 13,83 | -0,80% | 0,00% | 34,51 | 34,90 | -1,12% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-02 | 12,23 | 12,36 | -1,05% | 0,00% | 44,40 | 44,88 | -1,07% | 0,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-02 | 13,69 | 13,80 | -0,80% | 0,00% | 34,44 | 34,83 | -1,12% | 0,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-02 | 41,49 | 40,99 | +1,22% | +50,60% | 104,37 | 103,45 | +0,89% | +23,68% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-02 | 28,51 | 28,23 | +0,99% | 0,00% | 103,51 | 102,51 | +0,97% | 0,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-02 | 41,27 | 40,78 | +1,20% | +50,02% | 103,81 | 102,92 | +0,87% | +23,20% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-02 | 16,99 | 17,29 | -1,74% | +13,57% | 42,74 | 43,64 | -2,06% | -6,73% | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-02 | 16,76 | 17,05 | -1,70% | +12,94% | 42,16 | 43,03 | -2,02% | -7,25% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-02 | 98,85 | 100,49 | -1,63% | +2,26% | 358,88 | 364,91 | -1,65% | -4,49% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-02 | 143,12 | 145,16 | -1,41% | +16,01% | 360,02 | 366,36 | -1,73% | -4,73% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-02 | 98,72 | 100,33 | -1,60% | +2,30% | 358,41 | 364,33 | -1,62% | -4,45% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-02 | 142,94 | 144,93 | -1,37% | +16,07% | 359,57 | 365,77 | -1,70% | -4,68% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-02 | 93,95 | 96,12 | -2,26% | -4,73% | 341,10 | 349,04 | -2,28% | -11,01% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-02 | 136,03 | 138,85 | -2,03% | +8,10% | 342,18 | 350,43 | -2,35% | -11,23% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-02 | 128,90 | 131,57 | -2,03% | +4,31% | 324,25 | 332,06 | -2,35% | -14,34% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-02 | 93,30 | 95,46 | -2,26% | -5,00% | 338,74 | 346,64 | -2,28% | -11,27% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-02 | 135,10 | 137,89 | -2,02% | +7,79% | 339,84 | 348,01 | -2,35% | -11,48% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-02 | 130,03 | 132,72 | -2,03% | +3,88% | 327,09 | 334,96 | -2,35% | -14,69% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-02 | 133,94 | 134,88 | -0,70% | +23,82% | 336,93 | 340,41 | -1,02% | +1,69% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-02 | 133,88 | 134,83 | -0,70% | +23,86% | 336,77 | 340,28 | -1,03% | +1,72% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-02 | 92,29 | 93,36 | -1,15% | 0,00% | 335,07 | 339,02 | -1,17% | 0,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-02 | 133,63 | 134,87 | -0,92% | +23,77% | 336,15 | 340,38 | -1,25% | +1,64% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-02 | 44,95 | 46,26 | -2,83% | +86,90% | 113,07 | 116,75 | -3,15% | +53,49% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-02 | 44,32 | 45,62 | -2,85% | +86,22% | 111,49 | 115,14 | -3,17% | +52,93% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-02 | 161,51 | 161,84 | -0,20% | 0,00% | 406,28 | 408,45 | -0,53% | 0,00% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-02 | 160,91 | 161,25 | -0,21% | 0,00% | 404,77 | 406,96 | -0,54% | 0,00% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-02 | 37,85 | 38,44 | -1,53% | -1,36% | 137,42 | 139,59 | -1,55% | -7,86% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-02 | 35,47 | 36,03 | -1,55% | -1,69% | 128,78 | 130,84 | -1,57% | -8,18% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-02 | 36,46 | 37,03 | -1,54% | -1,96% | 132,37 | 134,47 | -1,56% | -8,43% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 106,07 | 107,19 | -1,04% | +1,12% | 385,10 | 389,24 | -1,06% | -5,55% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 104,85 | 105,96 | -1,05% | +0,50% | 380,67 | 384,77 | -1,07% | -6,13% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-02 | 8,26 | 8,32 | -0,72% | -0,12% | 20,78 | 21,00 | -1,05% | -17,98% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-02 | 11,55 | 11,63 | -0,69% | 0,00% | 29,05 | 29,35 | -1,01% | 0,00% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-02 | 0,47 | 0,47 | 0,00% | -18,97% | 1,71 | 1,71 | -0,02% | -24,31% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-02 | 0,68 | 0,68 | 0,00% | -8,11% | 1,71 | 1,72 | -0,33% | -24,54% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-02 | 40,94 | 41,48 | -1,30% | +50,40% | 148,64 | 150,63 | -1,32% | +40,48% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-02 | 59,28 | 59,92 | -1,07% | +70,69% | 149,12 | 151,23 | -1,39% | +40,17% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-02 | 60,12 | 61,49 | -2,23% | +46,63% | 151,23 | 155,19 | -2,55% | +20,42% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-02 | 56,28 | 56,89 | -1,07% | +70,18% | 141,57 | 143,58 | -1,40% | +39,76% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-02 | 40,24 | 40,77 | -1,30% | +49,93% | 146,09 | 148,05 | -1,32% | +40,03% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-02 | 59,26 | 60,62 | -2,24% | +46,10% | 149,07 | 152,99 | -2,56% | +19,99% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-02 | 58,26 | 58,90 | -1,09% | +70,05% | 146,55 | 148,65 | -1,41% | +39,65% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-02 | 10,99 | 10,92 | +0,64% | 0,00% | 39,90 | 39,65 | +0,62% | 0,00% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-02 | 11,71 | 11,61 | +0,86% | 0,00% | 29,46 | 29,30 | +0,53% | 0,00% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-02 | 10,99 | 10,92 | +0,64% | 0,00% | 39,90 | 39,65 | +0,62% | 0,00% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-02 | 11,71 | 11,60 | +0,95% | 0,00% | 29,46 | 29,28 | +0,62% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-02 | 113,23 | 115,73 | -2,16% | +3,27% | 411,09 | 420,25 | -2,18% | -3,54% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 95,43 | 97,48 | -2,10% | 0,00% | 346,47 | 353,98 | -2,12% | 0,00% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-02 | 163,95 | 167,17 | -1,93% | +17,17% | 412,42 | 421,90 | -2,25% | -3,77% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-02 | 162,52 | 165,72 | -1,93% | +17,20% | 408,82 | 418,24 | -2,25% | -3,75% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-02 | 111,80 | 114,27 | -2,16% | +2,68% | 405,90 | 414,95 | -2,18% | -4,09% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-02 | 161,88 | 165,07 | -1,93% | +16,49% | 407,21 | 416,60 | -2,26% | -4,33% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-02 | 97,28 | 97,69 | -0,42% | 0,00% | 353,19 | 354,74 | -0,44% | 0,00% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-02 | 99,39 | 99,56 | -0,17% | 0,00% | 250,02 | 251,27 | -0,50% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-02 | 97,25 | 97,66 | -0,42% | 0,00% | 353,08 | 354,63 | -0,44% | 0,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-02 | 99,35 | 99,54 | -0,19% | 0,00% | 249,91 | 251,22 | -0,52% | 0,00% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-02 | 53,50 | 54,65 | -2,10% | -3,31% | 194,24 | 198,45 | -2,12% | -9,69% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 107,56 | 109,58 | -1,84% | +7,76% | 390,51 | 397,92 | -1,86% | +0,65% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-02 | 77,47 | 78,95 | -1,87% | +9,72% | 194,88 | 199,25 | -2,20% | -9,90% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-02 | 77,44 | 78,93 | -1,89% | +9,69% | 194,80 | 199,20 | -2,21% | -9,92% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-02 | 51,60 | 52,72 | -2,12% | -3,96% | 187,34 | 191,44 | -2,14% | -10,30% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 106,86 | 108,87 | -1,85% | +7,08% | 387,97 | 395,34 | -1,87% | +0,02% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-02 | 74,72 | 76,15 | -1,88% | +8,97% | 187,96 | 192,19 | -2,20% | -10,51% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-02 | 105,81 | 106,65 | -0,79% | +5,83% | 384,15 | 387,28 | -0,81% | -1,15% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-02 | 153,21 | 154,06 | -0,55% | +20,07% | 385,40 | 388,82 | -0,88% | -1,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-02 | 151,54 | 152,37 | -0,54% | +20,07% | 381,20 | 384,55 | -0,87% | -1,40% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-02 | 104,82 | 105,65 | -0,79% | +5,43% | 380,56 | 383,65 | -0,80% | -1,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-02 | 151,78 | 152,61 | -0,54% | +19,62% | 381,80 | 385,16 | -0,87% | -1,76% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-02 | 76,70 | 77,56 | -1,11% | +19,21% | 192,94 | 195,75 | -1,43% | -2,10% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-02 | 76,72 | 77,58 | -1,11% | +19,22% | 192,99 | 195,80 | -1,43% | -2,09% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-02 | 74,91 | 75,75 | -1,11% | +18,77% | 188,44 | 191,18 | -1,43% | -2,46% | |
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)