Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2007-11-05 | 114,94 | 115,14 | -0,17% | +14,80% | 419,15 | 418,03 | +0,27% | +8,44% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-05 | 1192,24 | 1194,30 | -0,17% | +15,75% | 4347,74 | 4336,03 | +0,27% | +9,33% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-05 | 1192,12 | 1194,17 | -0,17% | +15,73% | 4347,30 | 4335,55 | +0,27% | +9,31% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-05 | 1192,88 | 1194,84 | -0,16% | +16,06% | 4350,08 | 4337,99 | +0,28% | +9,62% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-11-05 | 142,24 | 143,45 | -0,84% | +59,52% | 518,71 | 520,81 | -0,40% | +50,67% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-05 | 115,50 | 116,48 | -0,84% | 0,00% | 421,19 | 422,89 | -0,40% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-11-05 | 22,28 | 22,82 | -2,37% | +47,26% | 81,25 | 82,85 | -1,93% | +39,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-05 | 21,66 | 22,22 | -2,52% | +61,16% | 54,55 | 55,89 | -2,41% | +34,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-05 | 22,42 | 22,96 | -2,35% | +47,31% | 81,76 | 83,36 | -1,92% | +39,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-05 | 24,73 | 25,36 | -2,48% | +66,98% | 62,28 | 63,79 | -2,37% | +39,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-05 | 9,57 | 9,59 | -0,21% | 0,00% | 34,90 | 34,82 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-05 | 9,55 | 9,56 | -0,10% | 0,00% | 34,83 | 34,71 | +0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-05 | 13,95 | 13,97 | -0,14% | +10,10% | 50,87 | 50,72 | +0,30% | +4,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-05 | 110,62 | 110,53 | +0,08% | +12,60% | 403,40 | 401,29 | +0,53% | +6,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-05 | 110,63 | 110,54 | +0,08% | +12,59% | 403,43 | 401,33 | +0,53% | +6,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-05 | 111,63 | 111,55 | +0,07% | +11,90% | 407,08 | 404,99 | +0,52% | +5,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-05 | 1136,84 | 1135,85 | +0,09% | +13,51% | 4145,71 | 4123,82 | +0,53% | +7,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-05 | 1136,50 | 1135,51 | +0,09% | +13,48% | 4144,47 | 4122,58 | +0,53% | +7,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-05 | 1137,40 | 1136,38 | +0,09% | +13,79% | 4147,76 | 4125,74 | +0,53% | +7,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-05 | 114,91 | 115,12 | -0,18% | +14,80% | 419,04 | 417,95 | +0,26% | +8,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-05 | 113,87 | 114,08 | -0,18% | +14,13% | 415,25 | 414,18 | +0,26% | +7,80% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-11-05 | 135,77 | 137,04 | -0,93% | 0,00% | 495,11 | 497,54 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-11-05 | 135,20 | 136,47 | -0,93% | 0,00% | 493,03 | 495,47 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-11-05 | 1362,20 | 1374,79 | -0,92% | 0,00% | 4967,53 | 4991,31 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-05 | 11,99 | 12,02 | -0,25% | +31,04% | 30,20 | 30,24 | -0,13% | +9,10% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-05 | 7,94 | 7,95 | -0,13% | +15,57% | 28,95 | 28,86 | +0,32% | +9,17% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-05 | 10,29 | 10,30 | -0,10% | 0,00% | 37,52 | 37,40 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-05 | 10,26 | 10,27 | -0,10% | 0,00% | 37,42 | 37,29 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-11-05 | 98,20 | 97,88 | +0,33% | 0,00% | 358,11 | 355,36 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-05 | 1134,17 | 1131,14 | +0,27% | 0,00% | 4135,98 | 4106,72 | +0,71% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 23,99 | 24,48 | -2,00% | +42,29% | 87,48 | 88,88 | -1,57% | +34,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-05 | 16,70 | 17,03 | -1,94% | +48,05% | 87,60 | 88,86 | -1,42% | +34,55% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-05 | 34,74 | 35,47 | -2,06% | +61,36% | 87,49 | 89,22 | -1,95% | +34,34% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 23,35 | 23,82 | -1,97% | +41,60% | 85,15 | 86,48 | -1,54% | +33,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-05 | 33,81 | 34,53 | -2,09% | +60,54% | 85,15 | 86,86 | -1,97% | +33,66% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-05 | 10,56 | 10,61 | -0,47% | +10,58% | 38,51 | 38,52 | -0,03% | +4,44% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 10,45 | 10,50 | -0,48% | +10,00% | 38,11 | 38,12 | -0,03% | +3,90% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 132,58 | 133,59 | -0,76% | +29,31% | 483,48 | 485,01 | -0,32% | +22,14% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-05 | 191,98 | 193,60 | -0,84% | +46,59% | 483,48 | 487,00 | -0,72% | +22,05% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 126,86 | 127,83 | -0,76% | +28,66% | 462,62 | 464,10 | -0,32% | +21,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-05 | 183,70 | 185,25 | -0,84% | +45,86% | 462,63 | 466,00 | -0,72% | +21,44% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-11-05 | 34,71 | 35,20 | -1,39% | +57,92% | 87,41 | 88,55 | -1,28% | +31,48% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 22,95 | 23,25 | -1,29% | +38,59% | 83,69 | 84,41 | -0,85% | +30,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-05 | 33,23 | 33,70 | -1,39% | +57,12% | 83,69 | 84,77 | -1,28% | +30,81% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 19,64 | 19,74 | -0,51% | +18,10% | 71,62 | 71,67 | -0,07% | +11,55% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-05 | 28,44 | 28,60 | -0,56% | +33,90% | 71,62 | 71,94 | -0,44% | +11,48% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 18,88 | 18,97 | -0,47% | +17,56% | 68,85 | 68,87 | -0,03% | +11,04% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-05 | 27,33 | 27,49 | -0,58% | +33,25% | 68,83 | 69,15 | -0,47% | +10,94% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 15,32 | 15,45 | -0,84% | +13,48% | 55,87 | 56,09 | -0,40% | +7,19% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-05 | 22,19 | 22,38 | -0,85% | +28,71% | 55,88 | 56,30 | -0,73% | +7,16% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 15,27 | 15,39 | -0,78% | +12,94% | 55,69 | 55,87 | -0,34% | +6,68% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 80,89 | 81,55 | -0,81% | +6,98% | 294,98 | 296,07 | -0,37% | +1,05% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-05 | 117,13 | 118,18 | -0,89% | +21,29% | 294,98 | 297,28 | -0,77% | +0,98% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 77,53 | 78,17 | -0,82% | +6,45% | 282,73 | 283,80 | -0,38% | +0,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 21,66 | 21,72 | -0,28% | +13,64% | 78,99 | 78,86 | +0,17% | +7,34% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-05 | 31,37 | 31,47 | -0,32% | +28,83% | 79,00 | 79,16 | -0,20% | +7,26% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 21,36 | 21,41 | -0,23% | +13,08% | 77,89 | 77,73 | +0,21% | +6,81% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-05 | 30,93 | 31,03 | -0,32% | +28,23% | 77,89 | 78,06 | -0,21% | +6,77% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 46,51 | 46,82 | -0,66% | +4,35% | 169,61 | 169,99 | -0,22% | -1,43% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-05 | 32,37 | 32,57 | -0,61% | +8,55% | 169,80 | 169,95 | -0,09% | -1,35% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-05 | 67,35 | 67,85 | -0,74% | +18,30% | 169,61 | 170,68 | -0,62% | -1,50% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 45,50 | 45,79 | -0,63% | +3,83% | 165,93 | 166,25 | -0,19% | -1,92% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-05 | 65,88 | 66,36 | -0,72% | +17,71% | 165,91 | 166,93 | -0,61% | -2,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 9,48 | 9,49 | -0,11% | +11,53% | 34,57 | 34,45 | +0,34% | +5,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-05 | 13,73 | 13,75 | -0,15% | +26,43% | 34,58 | 34,59 | -0,03% | +5,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,45 | 10,47 | -0,19% | 0,00% | 38,11 | 38,01 | +0,25% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 9,40 | 9,40 | 0,00% | +10,98% | 34,28 | 34,13 | +0,44% | +4,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-05 | 13,61 | 13,63 | -0,15% | +25,79% | 34,28 | 34,29 | -0,03% | +4,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 8,55 | 8,59 | -0,47% | 0,00% | 31,18 | 31,19 | -0,02% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-05 | 11,45 | 11,51 | -0,52% | +12,70% | 28,84 | 28,95 | -0,41% | -6,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 8,53 | 8,57 | -0,47% | 0,00% | 31,11 | 31,11 | -0,03% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 26,45 | 26,65 | -0,75% | +13,32% | 96,46 | 96,76 | -0,31% | +7,04% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-05 | 38,30 | 38,63 | -0,85% | +28,44% | 96,45 | 97,17 | -0,74% | +6,93% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 25,40 | 25,59 | -0,74% | +12,79% | 92,63 | 92,91 | -0,30% | +6,53% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-05 | 36,77 | 37,09 | -0,86% | +27,81% | 92,60 | 93,30 | -0,75% | +6,41% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 47,27 | 47,29 | -0,04% | +16,34% | 172,38 | 171,69 | +0,40% | +9,89% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-05 | 68,45 | 68,54 | -0,13% | +31,91% | 172,38 | 172,41 | -0,02% | +9,83% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 46,10 | 46,12 | -0,04% | +15,86% | 168,11 | 167,44 | +0,40% | +9,43% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-05 | 66,76 | 66,85 | -0,13% | +31,37% | 168,13 | 168,16 | -0,02% | +9,37% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 21,37 | 21,55 | -0,84% | +45,08% | 77,93 | 78,24 | -0,40% | +37,03% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-05 | 30,94 | 31,23 | -0,93% | +64,40% | 77,92 | 78,56 | -0,81% | +36,88% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 21,21 | 21,39 | -0,84% | +44,19% | 77,35 | 77,66 | -0,40% | +36,19% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-05 | 30,71 | 31,00 | -0,94% | +63,44% | 77,34 | 77,98 | -0,82% | +36,08% | |
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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% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 8,60 | 8,78 | -2,05% | -13,57% | 31,36 | 31,88 | -1,62% | -18,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,06 | 10,31 | -2,42% | -2,80% | 36,69 | 37,43 | -1,99% | -8,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-05 | 12,46 | 12,72 | -2,04% | -1,97% | 31,38 | 32,00 | -1,93% | -18,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 8,52 | 8,69 | -1,96% | -14,03% | 31,07 | 31,55 | -1,52% | -18,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,04 | 10,29 | -2,43% | 0,00% | 36,61 | 37,36 | -2,00% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-05 | 12,34 | 12,59 | -1,99% | -2,45% | 31,08 | 31,67 | -1,87% | -18,78% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 31,13 | 31,40 | -0,86% | -23,87% | 113,52 | 114,00 | -0,42% | -28,09% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 36,87 | 37,38 | -1,36% | -13,51% | 134,45 | 135,71 | -0,93% | -18,31% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-05 | 45,07 | 45,50 | -0,95% | -13,71% | 113,50 | 114,45 | -0,83% | -28,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 29,79 | 30,05 | -0,87% | -24,26% | 108,64 | 109,10 | -0,43% | -28,46% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-05 | 43,14 | 43,55 | -0,94% | -14,13% | 108,64 | 109,55 | -0,83% | -28,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 62,30 | 62,90 | -0,95% | +45,09% | 227,19 | 228,37 | -0,51% | +37,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-05 | 43,37 | 43,77 | -0,91% | +50,96% | 227,50 | 228,39 | -0,39% | +37,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-05 | 90,21 | 91,16 | -1,04% | +64,47% | 227,19 | 229,31 | -0,93% | +36,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 60,68 | 61,26 | -0,95% | +44,37% | 221,28 | 222,41 | -0,51% | +36,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-05 | 42,23 | 42,63 | -0,94% | +50,18% | 221,52 | 222,44 | -0,41% | +36,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-05 | 87,86 | 88,79 | -1,05% | +63,67% | 221,27 | 223,35 | -0,93% | +36,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 10,51 | 10,55 | -0,38% | +42,61% | 38,33 | 38,30 | +0,06% | +34,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-05 | 15,22 | 15,29 | -0,46% | +61,74% | 38,33 | 38,46 | -0,34% | +34,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 10,19 | 10,23 | -0,39% | +42,12% | 37,16 | 37,14 | +0,05% | +34,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-05 | 14,75 | 14,82 | -0,47% | +61,03% | 37,15 | 37,28 | -0,36% | +34,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 21,86 | 22,08 | -1,00% | +7,47% | 79,72 | 80,16 | -0,56% | +1,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-05 | 15,22 | 15,37 | -0,98% | +11,83% | 79,84 | 80,20 | -0,45% | +1,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-05 | 31,66 | 32,00 | -1,06% | +21,86% | 79,73 | 80,50 | -0,95% | +1,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 21,31 | 21,53 | -1,02% | +6,92% | 77,71 | 78,17 | -0,58% | +0,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-05 | 30,86 | 31,20 | -1,09% | +21,26% | 77,72 | 78,48 | -0,98% | +0,96% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 86,40 | 87,67 | -1,45% | +1,66% | 315,07 | 318,30 | -1,01% | -3,98% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-05 | 60,13 | 61,00 | -1,43% | +5,75% | 315,41 | 318,29 | -0,90% | -3,89% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-05 | 125,11 | 127,05 | -1,53% | +15,26% | 315,08 | 319,59 | -1,41% | -4,04% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 82,79 | 84,01 | -1,45% | +1,15% | 301,91 | 305,01 | -1,02% | -4,46% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-05 | 57,62 | 58,45 | -1,42% | +5,22% | 302,25 | 304,99 | -0,90% | -4,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 37,80 | 37,63 | +0,45% | -5,31% | 137,84 | 136,62 | +0,90% | -10,56% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-05 | 26,31 | 26,18 | +0,50% | -1,50% | 138,01 | 136,60 | +1,03% | -10,48% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-05 | 54,74 | 54,54 | +0,37% | +7,35% | 137,86 | 137,19 | +0,48% | -10,62% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-05 | 41,83 | 41,68 | +0,36% | +5,74% | 152,54 | 151,32 | +0,80% | -0,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 36,74 | 36,58 | +0,44% | -5,79% | 133,98 | 132,81 | +0,88% | -11,02% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 37,92 | 37,79 | +0,34% | +5,19% | 138,28 | 137,20 | +0,79% | -0,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-05 | 53,21 | 53,01 | +0,38% | +6,83% | 134,00 | 133,35 | +0,49% | -11,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 13,64 | 13,65 | -0,07% | -2,29% | 49,74 | 49,56 | +0,37% | -7,71% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 15,00 | 15,02 | -0,13% | +8,93% | 54,70 | 54,53 | +0,31% | +2,89% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-05 | 19,75 | 19,78 | -0,15% | +10,77% | 49,74 | 49,76 | -0,04% | -7,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 13,35 | 13,36 | -0,07% | -2,77% | 48,68 | 48,50 | +0,37% | -8,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 14,16 | 14,18 | -0,14% | +8,34% | 51,64 | 51,48 | +0,30% | +2,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-05 | 19,33 | 19,36 | -0,15% | +10,21% | 48,68 | 48,70 | -0,04% | -8,24% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 7,94 | 7,96 | -0,25% | +1,02% | 28,95 | 28,90 | +0,19% | -4,58% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-05 | 11,49 | 11,53 | -0,35% | +14,44% | 28,94 | 29,00 | -0,23% | -4,72% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 7,74 | 7,76 | -0,26% | +0,39% | 28,23 | 28,17 | +0,18% | -5,18% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-05 | 11,21 | 11,25 | -0,36% | +13,92% | 28,23 | 28,30 | -0,24% | -5,15% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 82,70 | 82,95 | -0,30% | +4,78% | 301,58 | 301,16 | +0,14% | -1,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-05 | 119,76 | 120,21 | -0,37% | +18,79% | 301,60 | 302,39 | -0,26% | -1,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 79,23 | 79,46 | -0,29% | +4,25% | 288,93 | 288,49 | +0,15% | -1,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-05 | 114,72 | 115,16 | -0,38% | +18,18% | 288,91 | 289,69 | -0,27% | -1,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 21,09 | 21,17 | -0,38% | +26,36% | 76,91 | 76,86 | +0,06% | +19,36% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,31 | +0,44% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-05 | 30,54 | 30,69 | -0,49% | +43,31% | 76,91 | 77,20 | -0,37% | +19,32% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 20,41 | 20,49 | -0,39% | +25,75% | 74,43 | 74,39 | +0,05% | +18,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,31 | +0,44% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-05 | 29,56 | 29,70 | -0,47% | +42,60% | 74,44 | 74,71 | -0,36% | +18,72% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-05 | 18,88 | 19,07 | -1,00% | -7,31% | 68,85 | 69,24 | -0,56% | -12,45% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-05 | 27,34 | 27,63 | -1,05% | +5,07% | 68,85 | 69,50 | -0,94% | -12,52% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 18,40 | 18,58 | -0,97% | -7,72% | 67,10 | 67,46 | -0,53% | -12,84% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-05 | 26,65 | 26,93 | -1,04% | +4,67% | 67,12 | 67,74 | -0,93% | -12,85% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 37,53 | 37,40 | +0,35% | +32,47% | 136,86 | 135,78 | +0,79% | +25,13% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,31 | +0,44% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-05 | 54,35 | 54,20 | +0,28% | +50,18% | 136,88 | 136,34 | +0,39% | +25,04% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 35,96 | 35,84 | +0,33% | +31,77% | 131,13 | 130,12 | +0,78% | +24,46% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,31 | +0,44% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-05 | 52,07 | 51,94 | +0,25% | +49,41% | 131,13 | 130,66 | +0,37% | +24,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 11,26 | 11,27 | -0,09% | +10,50% | 41,06 | 40,92 | +0,35% | +4,37% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-05 | 16,31 | 16,33 | -0,12% | +25,27% | 41,08 | 41,08 | -0,01% | +4,30% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 10,91 | 10,92 | -0,09% | +9,87% | 39,79 | 39,65 | +0,35% | +3,78% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-05 | 15,80 | 15,83 | -0,19% | +24,61% | 39,79 | 39,82 | -0,07% | +3,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 65,86 | 67,03 | -1,75% | +54,56% | 240,17 | 243,36 | -1,31% | +45,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,31 | +0,44% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-05 | 95,37 | 97,14 | -1,82% | +75,22% | 240,18 | 244,36 | -1,71% | +45,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 63,26 | 64,38 | -1,74% | +53,81% | 230,69 | 233,74 | -1,30% | +45,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,31 | +0,44% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-05 | 91,61 | 93,31 | -1,82% | +74,36% | 230,71 | 234,72 | -1,71% | +45,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 9,85 | 9,89 | -0,40% | +4,79% | 35,92 | 35,91 | +0,04% | -1,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-05 | 6,85 | 6,88 | -0,44% | +8,90% | 35,93 | 35,90 | +0,09% | -1,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-05 | 14,26 | 14,33 | -0,49% | +18,73% | 35,91 | 36,05 | -0,37% | -1,14% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 9,62 | 9,66 | -0,41% | +4,23% | 35,08 | 35,07 | +0,03% | -1,55% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-05 | 13,93 | 14,00 | -0,50% | +18,15% | 35,08 | 35,22 | -0,39% | -1,63% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 100,39 | 100,87 | -0,48% | 0,00% | 366,09 | 366,22 | -0,03% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-05 | 190,05 | 190,64 | -0,31% | +4,14% | 693,05 | 692,14 | +0,13% | -1,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-05 | 140,18 | 140,61 | -0,31% | +1,09% | 511,19 | 510,50 | +0,14% | -4,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-05 | 521,78 | 524,92 | -0,60% | +8,67% | 1902,78 | 1905,77 | -0,16% | +2,64% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-05 | 364,58 | 366,77 | -0,60% | +5,68% | 1329,51 | 1331,60 | -0,16% | -0,18% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-05 | 190,10 | 190,10 | 0,00% | +6,52% | 693,24 | 690,18 | +0,44% | +0,61% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-05 | 203,94 | 209,36 | -2,59% | +80,37% | 513,60 | 526,64 | -2,48% | +50,17% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-05 | 200,96 | 206,31 | -2,59% | +77,73% | 506,10 | 518,97 | -2,48% | +47,98% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-05 | 201,77 | 207,15 | -2,60% | +79,03% | 508,14 | 521,09 | -2,48% | +49,06% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-05 | 12,03 | 12,07 | -0,33% | +14,90% | 30,30 | 30,36 | -0,22% | -4,34% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 13,03 | 13,03 | 0,00% | +0,08% | 47,52 | 47,31 | +0,44% | -5,47% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-05 | 16,53 | 16,77 | -1,43% | +52,63% | 41,63 | 42,18 | -1,32% | +27,08% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-05 | 17,37 | 17,75 | -2,14% | +65,43% | 43,74 | 44,65 | -2,03% | +37,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 11,52 | 11,65 | -1,12% | 0,00% | 42,01 | 42,30 | -0,68% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-05 | 12,45 | 12,62 | -1,35% | 0,00% | 31,35 | 31,75 | -1,23% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 11,47 | 11,60 | -1,12% | 0,00% | 41,83 | 42,12 | -0,68% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 12,45 | 12,51 | -0,48% | +14,96% | 45,40 | 45,42 | -0,04% | +8,58% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 12,48 | 12,54 | -0,48% | +15,02% | 45,51 | 45,53 | -0,04% | +8,64% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 29,11 | 29,27 | -0,55% | +14,20% | 106,16 | 106,27 | -0,11% | +7,87% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 13,18 | 13,31 | -0,98% | +15,92% | 48,06 | 48,32 | -0,54% | +9,49% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 13,00 | 13,13 | -0,99% | +15,04% | 47,41 | 47,67 | -0,55% | +8,66% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 11,77 | 11,85 | -0,68% | +7,49% | 42,92 | 43,02 | -0,23% | +1,53% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 40,93 | 41,19 | -0,63% | +6,70% | 149,26 | 149,54 | -0,19% | +0,78% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 13,03 | 13,12 | -0,69% | +24,21% | 47,52 | 47,63 | -0,25% | +17,33% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 20,73 | 20,88 | -0,72% | +23,25% | 75,60 | 75,81 | -0,28% | +16,41% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 12,05 | 12,12 | -0,58% | +16,99% | 43,94 | 44,00 | -0,14% | +10,50% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 12,97 | 13,05 | -0,61% | +23,52% | 47,30 | 47,38 | -0,17% | +16,67% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 13,29 | 13,34 | -0,37% | +23,97% | 48,46 | 48,43 | +0,07% | +17,10% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 12,59 | 12,64 | -0,40% | +22,95% | 45,91 | 45,89 | +0,05% | +16,13% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 21,35 | 21,51 | -0,74% | -7,34% | 77,86 | 78,09 | -0,30% | -12,47% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 9,86 | 9,87 | -0,10% | -3,52% | 35,96 | 35,83 | +0,34% | -8,87% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 14,72 | 14,74 | -0,14% | -4,29% | 53,68 | 53,52 | +0,31% | -9,60% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 33,58 | 33,73 | -0,44% | +21,75% | 122,46 | 122,46 | 0,00% | +15,00% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 11,09 | 11,14 | -0,45% | +10,57% | 40,44 | 40,44 | -0,01% | +4,44% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 10,99 | 11,03 | -0,36% | +9,68% | 40,08 | 40,05 | +0,08% | +3,60% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 11,19 | 11,38 | -1,67% | -8,05% | 40,81 | 41,32 | -1,23% | -13,15% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-05 | 13,72 | 14,01 | -2,07% | +4,73% | 34,55 | 35,24 | -1,96% | -12,80% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 11,04 | 11,24 | -1,78% | -8,68% | 40,26 | 40,81 | -1,34% | -13,75% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 7,19 | 7,17 | +0,28% | +14,13% | 26,22 | 26,03 | +0,72% | +7,80% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 27,37 | 28,15 | -2,77% | +48,27% | 99,81 | 102,20 | -2,34% | +40,04% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 14,08 | 14,16 | -0,56% | +30,01% | 51,35 | 51,41 | -0,12% | +22,80% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 40,61 | 40,86 | -0,61% | +28,96% | 148,09 | 148,35 | -0,17% | +21,81% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 9,56 | 9,65 | -0,93% | 0,00% | 34,86 | 35,04 | -0,49% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-05 | 47,79 | 48,19 | -0,83% | +37,33% | 174,28 | 174,96 | -0,39% | +29,71% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-05 | 11,82 | 11,90 | -0,67% | +12,04% | 25,81 | 25,77 | +0,14% | +0,76% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 10,64 | 10,64 | 0,00% | +0,76% | 38,80 | 38,63 | +0,44% | -4,83% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-05 | 17,80 | 18,05 | -1,39% | +61,82% | 44,83 | 45,40 | -1,27% | +34,73% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 39,58 | 40,02 | -1,10% | +40,95% | 144,34 | 145,30 | -0,66% | +33,14% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-11-05 | 904,90 | 927,30 | -2,42% | -11,63% | 19,87 | 20,25 | -1,89% | -25,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 24,58 | 25,44 | -3,38% | +63,54% | 89,64 | 92,36 | -2,95% | +54,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 25,71 | 26,66 | -3,56% | 0,00% | 93,76 | 96,79 | -3,14% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-05 | 35,65 | 36,99 | -3,62% | +86,16% | 89,78 | 93,05 | -3,51% | +55,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 34,96 | 36,18 | -3,37% | +62,76% | 127,49 | 131,35 | -2,94% | +53,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-05 | 36,46 | 37,73 | -3,37% | 0,00% | 132,96 | 136,98 | -2,94% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-05 | 50,59 | 52,51 | -3,66% | +85,18% | 127,41 | 132,09 | -3,55% | +54,17% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-05 | 9,29 | 9,37 | -0,85% | +9,81% | 23,40 | 23,57 | -0,74% | -8,57% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-05 | 8,70 | 8,78 | -0,91% | +9,02% | 21,91 | 22,09 | -0,80% | -9,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 20,72 | 21,39 | -3,13% | +50,58% | 75,56 | 77,66 | -2,70% | +42,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 17,80 | 18,42 | -3,37% | 0,00% | 64,91 | 66,88 | -2,94% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-05 | 24,78 | 25,66 | -3,43% | +71,37% | 62,41 | 64,55 | -3,32% | +42,68% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 20,51 | 21,18 | -3,16% | +49,82% | 74,79 | 76,90 | -2,73% | +41,51% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-05 | 24,53 | 25,41 | -3,46% | +70,58% | 61,78 | 63,92 | -3,35% | +42,03% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-05 | 26,80 | 28,24 | -5,10% | +84,07% | 67,49 | 71,04 | -4,99% | +53,25% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-05 | 27,37 | 28,84 | -5,10% | +83,32% | 68,93 | 72,55 | -4,99% | +52,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 38,53 | 39,10 | -1,46% | +19,36% | 140,51 | 141,96 | -1,02% | +12,74% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-05 | 55,75 | 56,74 | -1,74% | +35,84% | 140,40 | 142,73 | -1,63% | +13,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 36,91 | 37,45 | -1,44% | +18,76% | 134,60 | 135,97 | -1,00% | +12,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-05 | 43,81 | 45,26 | -3,20% | +44,83% | 110,33 | 113,85 | -3,09% | +20,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 16,85 | 17,36 | -2,94% | +26,60% | 61,45 | 63,03 | -2,51% | +19,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-05 | 24,37 | 25,18 | -3,22% | +44,03% | 61,37 | 63,34 | -3,11% | +19,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 9,86 | 9,90 | -0,40% | 0,00% | 35,96 | 35,94 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-05 | 9,98 | 10,05 | -0,70% | 0,00% | 25,13 | 25,28 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-05 | 9,98 | 10,05 | -0,70% | 0,00% | 25,13 | 25,28 | -0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 19,30 | 19,46 | -0,82% | +5,81% | 70,38 | 70,65 | -0,38% | -0,06% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 12,09 | 12,19 | -0,82% | +5,04% | 44,09 | 44,26 | -0,38% | -0,79% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 19,71 | 19,89 | -0,90% | +4,18% | 71,88 | 72,21 | -0,47% | -1,60% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-05 | 28,49 | 28,82 | -1,15% | +18,61% | 71,75 | 72,50 | -1,03% | -1,25% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 18,98 | 19,15 | -0,89% | +3,43% | 69,21 | 69,53 | -0,45% | -2,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 9,56 | 9,61 | -0,52% | +10,39% | 34,86 | 34,89 | -0,08% | +4,27% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 9,06 | 9,11 | -0,55% | +9,69% | 33,04 | 33,07 | -0,11% | +3,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 21,43 | 21,55 | -0,56% | +16,85% | 78,15 | 78,24 | -0,12% | +10,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-05 | 31,01 | 31,28 | -0,86% | +32,98% | 78,10 | 78,68 | -0,75% | +10,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 21,23 | 21,36 | -0,61% | +15,95% | 77,42 | 77,55 | -0,17% | +9,52% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 16,38 | 16,50 | -0,73% | +1,11% | 59,73 | 59,90 | -0,29% | -4,50% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 14,33 | 14,44 | -0,76% | +0,35% | 52,26 | 52,43 | -0,32% | -5,21% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 12,84 | 12,91 | -0,54% | +1,82% | 46,82 | 46,87 | -0,10% | -3,82% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-05 | 14,78 | 14,90 | -0,81% | +15,92% | 37,22 | 37,48 | -0,69% | -3,49% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-05 | 36,79 | 37,15 | -0,97% | +17,54% | 92,65 | 93,45 | -0,85% | -2,14% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-05 | 25,21 | 25,46 | -0,98% | +16,66% | 63,49 | 64,04 | -0,87% | -2,87% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-05 | 22,69 | 22,93 | -1,05% | +26,76% | 57,14 | 57,68 | -0,93% | +5,54% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-05 | 21,78 | 22,01 | -1,04% | +25,82% | 54,85 | 55,37 | -0,93% | +4,76% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-05 | 13,35 | 13,53 | -1,33% | +33,63% | 33,62 | 34,03 | -1,22% | +11,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-05 | 12,67 | 12,84 | -1,32% | +32,67% | 31,91 | 32,30 | -1,21% | +10,46% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-05 | 21,42 | 21,58 | -0,74% | +22,68% | 53,94 | 54,28 | -0,63% | +2,14% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-05 | 20,37 | 20,52 | -0,73% | +21,83% | 51,30 | 51,62 | -0,62% | +1,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-05 | 41,75 | 42,21 | -1,09% | +18,00% | 105,14 | 106,18 | -0,98% | -1,75% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-05 | 29,38 | 29,71 | -1,11% | +17,10% | 73,99 | 74,74 | -1,00% | -2,51% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 11,80 | 11,87 | -0,59% | -3,99% | 43,03 | 43,10 | -0,15% | -9,31% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 11,12 | 11,19 | -0,63% | -4,71% | 40,55 | 40,63 | -0,18% | -10,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 22,05 | 22,15 | -0,45% | +47,99% | 80,41 | 80,42 | -0,01% | +39,78% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-05 | 26,38 | 26,58 | -0,75% | +68,45% | 66,44 | 66,86 | -0,64% | +40,25% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 21,80 | 21,90 | -0,46% | +46,90% | 79,50 | 79,51 | -0,02% | +38,75% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-05 | 25,98 | 26,18 | -0,76% | +67,18% | 65,43 | 65,86 | -0,65% | +39,19% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 6,73 | 6,93 | -2,89% | -8,19% | 24,54 | 25,16 | -2,46% | -13,28% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-05 | 9,75 | 10,07 | -3,18% | +4,50% | 24,55 | 25,33 | -3,07% | -12,99% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 6,34 | 6,54 | -3,06% | -8,91% | 23,12 | 23,74 | -2,63% | -13,96% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-05 | 8,27 | 8,34 | -0,84% | +40,89% | 20,83 | 20,98 | -0,73% | +17,30% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-05 | 23,00 | 23,19 | -0,82% | +40,16% | 57,92 | 58,33 | -0,70% | +16,69% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-05 | 84,75 | 86,08 | -1,55% | +60,45% | 213,43 | 216,53 | -1,43% | +33,59% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-05 | 45,52 | 46,23 | -1,54% | +59,61% | 114,64 | 116,29 | -1,42% | +32,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 39,63 | 39,75 | -0,30% | -5,24% | 144,52 | 144,32 | +0,14% | -10,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 42,03 | 42,27 | -0,57% | 0,00% | 153,27 | 153,47 | -0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-05 | 57,30 | 57,64 | -0,59% | +7,85% | 144,30 | 144,99 | -0,48% | -10,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 20,82 | 20,88 | -0,29% | -5,92% | 75,92 | 75,81 | +0,15% | -11,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-05 | 30,18 | 30,36 | -0,59% | +7,06% | 76,01 | 76,37 | -0,48% | -10,86% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 20,49 | 20,57 | -0,39% | +13,33% | 74,72 | 74,68 | +0,05% | +7,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-05 | 29,65 | 29,86 | -0,70% | +29,03% | 74,67 | 75,11 | -0,59% | +7,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 18,14 | 18,22 | -0,44% | +12,46% | 66,15 | 66,15 | 0,00% | +6,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-05 | 26,14 | 26,33 | -0,72% | +28,01% | 65,83 | 66,23 | -0,61% | +6,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 11,56 | 11,60 | -0,34% | +2,21% | 42,16 | 42,12 | +0,10% | -3,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-05 | 13,83 | 13,92 | -0,65% | +16,32% | 34,83 | 35,02 | -0,53% | -3,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 11,36 | 11,40 | -0,35% | +1,43% | 41,43 | 41,39 | +0,09% | -4,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-05 | 13,61 | 13,70 | -0,66% | +15,44% | 34,28 | 34,46 | -0,54% | -3,89% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 7,40 | 7,44 | -0,54% | 0,00% | 26,99 | 27,01 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-05 | 10,70 | 10,78 | -0,74% | 0,00% | 26,95 | 27,12 | -0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 7,37 | 7,41 | -0,54% | 0,00% | 26,88 | 26,90 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 4,47 | 4,48 | -0,22% | +14,32% | 16,30 | 16,27 | +0,22% | +7,98% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-05 | 6,46 | 6,50 | -0,62% | +29,72% | 16,27 | 16,35 | -0,50% | +8,00% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 4,08 | 4,09 | -0,24% | +13,33% | 14,88 | 14,85 | +0,20% | +7,05% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-05 | 5,90 | 5,93 | -0,51% | +28,82% | 14,86 | 14,92 | -0,39% | +7,25% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-05 | 12,02 | 12,29 | -2,20% | +20,32% | 30,27 | 30,92 | -2,08% | +0,18% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-05 | 15,61 | 15,96 | -2,19% | +19,71% | 39,31 | 40,15 | -2,08% | -0,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 11,91 | 11,93 | -0,17% | -0,67% | 43,43 | 43,31 | +0,27% | -6,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 12,84 | 12,91 | -0,54% | +10,21% | 46,82 | 46,87 | -0,10% | +4,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 11,18 | 11,21 | -0,27% | -1,41% | 40,77 | 40,70 | +0,17% | -6,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-05 | 16,21 | 16,29 | -0,49% | +12,18% | 40,82 | 40,98 | -0,38% | -6,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 5,64 | 5,67 | -0,53% | 0,00% | 20,57 | 20,59 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-05 | 7,81 | 7,87 | -0,76% | +30,38% | 19,67 | 19,80 | -0,65% | +8,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 11,67 | 11,72 | -0,43% | +13,74% | 42,56 | 42,55 | +0,02% | +7,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-05 | 16,90 | 17,02 | -0,71% | +29,50% | 42,56 | 42,81 | -0,59% | +7,82% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-05 | 12,38 | 12,50 | -0,96% | +19,38% | 31,18 | 31,44 | -0,85% | -0,60% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-05 | 17,25 | 17,34 | -0,52% | +12,97% | 43,44 | 43,62 | -0,40% | -5,95% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 5,40 | 5,42 | -0,37% | +14,65% | 19,69 | 19,68 | +0,07% | +8,29% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-05 | 13,08 | 13,21 | -0,98% | +20,22% | 32,94 | 33,23 | -0,87% | +0,09% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-11-05 | 1362,64 | 1388,34 | -1,85% | 0,00% | 29,92 | 30,32 | -1,32% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-05 | 39,61 | 40,44 | -2,05% | 0,00% | 99,75 | 101,73 | -1,94% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-05 | 57,91 | 59,31 | -2,36% | 0,00% | 145,84 | 149,19 | -2,25% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-05 | 47,23 | 47,23 | 0,00% | 0,00% | 118,94 | 118,81 | +0,12% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-05 | 21,56 | 21,56 | 0,00% | 0,00% | 54,30 | 54,23 | +0,12% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-05 | 30,04 | 30,04 | 0,00% | 0,00% | 75,65 | 75,57 | +0,12% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-05 | 20,31 | 20,31 | 0,00% | 0,00% | 51,15 | 51,09 | +0,12% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-05 | 120,31 | 127,42 | -5,58% | 0,00% | 302,99 | 320,52 | -5,47% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-11-05 | 24,64 | 24,63 | +0,04% | 0,00% | 62,05 | 61,96 | +0,16% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-05 | 35,43 | 35,49 | -0,17% | 0,00% | 129,20 | 128,85 | +0,27% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-05 | 49,06 | 49,16 | -0,20% | 0,00% | 178,91 | 178,48 | +0,24% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-05 | 15,58 | 15,58 | 0,00% | 0,00% | 56,82 | 56,56 | +0,44% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-05 | 22,94 | 23,18 | -1,04% | 0,00% | 57,77 | 58,31 | -0,92% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-05 | 150,70 | 157,86 | -4,54% | 0,00% | 379,52 | 397,10 | -4,43% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-05 | 221,16 | 221,27 | -0,05% | 0,00% | 556,97 | 556,61 | +0,07% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-11-05 | 23,71 | 23,75 | -0,17% | 0,00% | 59,71 | 59,74 | -0,05% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-05 | 19,81 | 19,81 | 0,00% | 0,00% | 49,89 | 49,83 | +0,12% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-11-05 | 52,31 | 52,90 | -1,12% | 0,00% | 131,74 | 133,07 | -1,00% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-05 | 12,33 | 12,61 | -2,22% | 0,00% | 31,05 | 31,72 | -2,11% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-05 | 24,62 | 25,47 | -3,34% | +78,02% | 62,00 | 64,07 | -3,23% | +48,22% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-05 | 10,25 | 10,47 | -2,10% | 0,00% | 25,81 | 26,34 | -1,99% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-05 | 10,25 | 10,47 | -2,10% | 0,00% | 25,81 | 26,34 | -1,99% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-05 | 41,94 | 44,13 | -4,96% | +134,56% | 105,62 | 111,01 | -4,85% | +95,29% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-05 | 41,33 | 43,49 | -4,97% | +136,71% | 104,08 | 109,40 | -4,86% | +97,08% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-05 | 52,79 | 55,56 | -4,99% | +132,25% | 132,95 | 139,76 | -4,88% | +93,37% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-05 | 26,11 | 26,40 | -1,10% | +41,14% | 95,22 | 95,85 | -0,66% | +33,31% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-05 | 45,78 | 46,28 | -1,08% | +39,83% | 166,95 | 168,02 | -0,64% | +32,07% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,33 | 10,35 | -0,19% | +3,92% | 37,67 | 37,58 | +0,25% | -1,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-05 | 12,21 | 12,24 | -0,25% | +3,13% | 44,53 | 44,44 | +0,20% | -2,59% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-05 | 354,38 | 359,30 | -1,37% | +67,10% | 892,47 | 903,82 | -1,26% | +39,12% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-05 | 15,81 | 15,91 | -0,63% | +9,87% | 57,65 | 57,76 | -0,19% | +3,78% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-05 | 12,41 | 12,49 | -0,64% | +9,05% | 45,26 | 45,35 | -0,20% | +3,00% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-05 | 26,52 | 26,65 | -0,49% | +48,49% | 96,71 | 96,76 | -0,05% | +40,25% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-05 | 23,52 | 23,66 | -0,59% | +69,33% | 59,23 | 59,52 | -0,48% | +40,98% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-05 | 18,44 | 18,53 | -0,49% | +47,05% | 67,25 | 67,28 | -0,04% | +38,89% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-05 | 16,60 | 16,70 | -0,60% | 0,00% | 41,81 | 42,01 | -0,48% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-05 | 22,49 | 23,63 | -4,82% | +74,21% | 56,64 | 59,44 | -4,71% | +45,04% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-05 | 36,18 | 38,03 | -4,86% | +72,37% | 91,12 | 95,66 | -4,75% | +43,51% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-05 | 22,48 | 22,48 | 0,00% | +56,87% | 56,61 | 56,55 | +0,12% | +30,61% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-05 | 17,78 | 17,78 | 0,00% | +55,28% | 44,78 | 44,73 | +0,12% | +29,29% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-05 | 29,73 | 30,46 | -2,40% | +57,47% | 74,87 | 76,62 | -2,28% | +31,11% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-05 | 53,49 | 54,82 | -2,43% | +55,90% | 134,71 | 137,90 | -2,31% | +29,80% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-05 | 37,18 | 37,69 | -1,35% | +27,85% | 135,58 | 136,84 | -0,92% | +20,76% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-05 | 12,02 | 12,06 | -0,33% | +17,50% | 30,27 | 30,34 | -0,22% | -2,17% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-05 | 14,97 | 14,96 | +0,07% | +9,83% | 37,70 | 37,63 | +0,18% | -8,56% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-05 | 40,57 | 42,23 | -3,93% | +88,96% | 102,17 | 106,23 | -3,82% | +57,33% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-05 | 84,12 | 84,21 | -0,11% | 0,00% | 306,76 | 305,73 | +0,34% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-05 | 16,05 | 16,13 | -0,50% | +24,61% | 58,53 | 58,56 | -0,05% | +17,70% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-05 | 23,26 | 23,36 | -0,43% | +41,57% | 58,58 | 58,76 | -0,31% | +17,87% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-05 | 16,08 | 16,16 | -0,50% | +24,84% | 58,64 | 58,67 | -0,05% | +17,92% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-05 | 41,50 | 42,09 | -1,40% | +4,75% | 151,34 | 152,81 | -0,96% | -1,06% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 40,40 | 40,98 | -1,42% | +3,94% | 147,33 | 148,78 | -0,98% | -1,83% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-05 | 9,66 | 9,70 | -0,41% | 0,00% | 35,23 | 35,22 | +0,03% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-05 | 9,66 | 9,70 | -0,41% | 0,00% | 35,23 | 35,22 | +0,03% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-05 | 12,45 | 12,61 | -1,27% | -4,60% | 45,40 | 45,78 | -0,83% | -9,89% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-05 | 12,43 | 12,59 | -1,27% | -4,68% | 45,33 | 45,71 | -0,83% | -9,96% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 12,10 | 12,26 | -1,31% | -5,39% | 44,13 | 44,51 | -0,87% | -10,64% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-05 | 10,70 | 10,80 | -0,93% | 0,00% | 39,02 | 39,21 | -0,49% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-05 | 65,34 | 65,44 | -0,15% | +23,63% | 238,28 | 237,59 | +0,29% | +16,78% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-05 | 65,34 | 65,43 | -0,14% | +23,63% | 238,28 | 237,55 | +0,31% | +16,78% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-05 | 43,84 | 44,48 | -1,44% | +6,10% | 110,41 | 111,89 | -1,32% | -11,66% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-05 | 30,26 | 30,72 | -1,50% | -6,55% | 110,35 | 111,53 | -1,06% | -11,73% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-05 | 30,25 | 30,72 | -1,53% | -6,55% | 110,31 | 111,53 | -1,09% | -11,73% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 29,43 | 29,88 | -1,51% | -7,25% | 107,32 | 108,48 | -1,07% | -12,39% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-05 | 42,64 | 43,27 | -1,46% | +5,31% | 107,39 | 108,85 | -1,34% | -12,32% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-05 | 8,39 | 8,44 | -0,59% | 0,00% | 30,60 | 30,64 | -0,15% | -5,55% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-05 | 215,87 | 214,23 | +0,77% | +21,65% | 787,21 | 777,78 | +1,21% | +14,90% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-05 | 239,32 | 240,90 | -0,66% | +57,07% | 872,73 | 874,61 | -0,22% | +48,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-05 | 228,47 | 230,16 | -0,73% | +7,09% | 833,16 | 835,62 | -0,29% | +1,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-05 | 246,53 | 248,03 | -0,60% | +17,01% | 899,02 | 900,50 | -0,16% | +10,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-05 | 419,41 | 420,41 | -0,24% | +33,12% | 1529,46 | 1526,34 | +0,20% | +25,74% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-05 | 203,67 | 205,51 | -0,90% | -0,15% | 742,72 | 746,12 | -0,46% | -5,68% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-05 | 87,20 | 86,99 | +0,24% | -5,98% | 317,99 | 315,83 | +0,69% | -11,20% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-05 | 120,20 | 123,07 | -2,33% | -0,60% | 438,33 | 446,82 | -1,90% | -6,12% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-05 | 216,36 | 218,36 | -0,92% | +39,70% | 789,00 | 792,78 | -0,48% | +31,96% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-05 | 93,42 | 93,39 | +0,03% | +9,79% | 340,68 | 339,06 | +0,48% | +3,70% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-05 | 131,41 | 132,52 | -0,84% | +4,26% | 479,21 | 481,13 | -0,40% | -1,52% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-05 | 90,11 | 90,30 | -0,21% | -5,73% | 328,60 | 327,84 | +0,23% | -10,96% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-05 | 65,99 | 69,60 | -5,19% | +110,29% | 240,65 | 252,69 | -4,77% | +98,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-05 | 148,74 | 153,65 | -3,20% | +41,17% | 542,41 | 557,84 | -2,77% | +33,34% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-05 | 161,98 | 167,07 | -3,05% | +59,02% | 407,93 | 420,26 | -2,94% | +32,40% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-05 | 114,68 | 118,47 | -3,20% | +40,47% | 418,20 | 430,12 | -2,77% | +32,68% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-05 | 124,31 | 125,35 | -0,83% | -5,84% | 453,32 | 455,10 | -0,39% | -11,06% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-05 | 135,99 | 137,14 | -0,84% | -1,99% | 495,92 | 497,90 | -0,40% | -7,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-05 | 184,13 | 187,16 | -1,62% | +60,64% | 671,47 | 679,50 | -1,18% | +51,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-05 | 266,57 | 271,00 | -1,63% | +83,31% | 671,33 | 681,70 | -1,52% | +52,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-05 | 183,92 | 186,94 | -1,62% | +60,26% | 670,70 | 678,70 | -1,18% | +51,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-05 | 266,26 | 270,69 | -1,64% | +82,87% | 670,55 | 680,92 | -1,52% | +52,26% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-05 | 38,96 | 39,15 | -0,49% | +22,71% | 98,12 | 98,48 | -0,37% | +2,17% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-05 | 27,77 | 27,89 | -0,43% | +7,97% | 101,27 | 101,26 | +0,01% | +1,98% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-05 | 27,05 | 27,17 | -0,44% | +7,51% | 98,64 | 98,64 | 0,00% | +1,55% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-05 | 26,92 | 27,04 | -0,44% | +7,55% | 98,17 | 98,17 | 0,00% | +1,59% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-11-05 | 95,68 | 96,42 | -0,77% | 0,00% | 348,92 | 350,06 | -0,33% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-11-05 | 95,67 | 96,41 | -0,77% | 0,00% | 348,88 | 350,03 | -0,33% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-11-05 | 95,65 | 96,39 | -0,77% | 0,00% | 348,81 | 349,95 | -0,33% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-11-05 | 95,65 | 96,39 | -0,77% | 0,00% | 348,81 | 349,95 | -0,33% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-05 | 48,14 | 48,41 | -0,56% | +4,79% | 175,55 | 175,76 | -0,12% | -1,02% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-05 | 48,12 | 48,39 | -0,56% | +4,86% | 175,48 | 175,69 | -0,12% | -0,96% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-05 | 47,34 | 47,61 | -0,57% | +4,32% | 172,63 | 172,85 | -0,13% | -1,47% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-05 | 15,40 | 15,53 | -0,84% | -2,35% | 56,16 | 56,38 | -0,40% | -7,76% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-05 | 14,87 | 15,00 | -0,87% | -2,75% | 54,23 | 54,46 | -0,43% | -8,14% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-05 | 13,90 | 14,03 | -0,93% | -5,89% | 50,69 | 50,94 | -0,49% | -11,11% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-05 | 185,00 | 185,65 | -0,35% | +5,89% | 674,64 | 674,02 | +0,09% | +0,02% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-05 | 177,39 | 178,01 | -0,35% | +5,12% | 646,89 | 646,28 | +0,09% | -0,71% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-05 | 178,41 | 179,05 | -0,36% | +5,23% | 650,61 | 650,06 | +0,08% | -0,61% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-05 | 77,02 | 77,41 | -0,50% | +8,22% | 280,87 | 281,05 | -0,06% | +2,22% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-05 | 25,94 | 26,18 | -0,92% | +7,46% | 94,60 | 95,05 | -0,48% | +1,50% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-05 | 25,80 | 26,05 | -0,96% | +7,46% | 94,08 | 94,58 | -0,52% | +1,50% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-05 | 25,31 | 25,55 | -0,94% | +7,02% | 92,30 | 92,76 | -0,50% | +1,08% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-05 | 36,64 | 37,00 | -0,97% | +22,13% | 92,27 | 93,07 | -0,86% | +1,69% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-05 | 115,96 | 116,84 | -0,75% | +8,85% | 422,87 | 424,20 | -0,31% | +2,82% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-05 | 115,65 | 116,47 | -0,70% | +8,51% | 421,74 | 422,86 | -0,26% | +2,49% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-05 | 133,18 | 136,13 | -2,17% | +34,54% | 335,40 | 342,44 | -2,05% | +12,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-05 | 132,74 | 135,68 | -2,17% | +34,11% | 334,29 | 341,30 | -2,05% | +11,66% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-05 | 20,17 | 20,50 | -1,61% | +33,14% | 50,80 | 51,57 | -1,50% | +10,85% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-05 | 17,68 | 17,97 | -1,61% | +26,65% | 44,53 | 45,20 | -1,50% | +5,44% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-05 | 19,90 | 20,22 | -1,58% | +32,67% | 50,12 | 50,86 | -1,47% | +10,46% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-05 | 16,99 | 17,27 | -1,62% | +26,23% | 42,79 | 43,44 | -1,51% | +5,09% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-05 | 8,90 | 9,09 | -2,09% | +30,69% | 32,46 | 33,00 | -1,66% | +23,44% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-05 | 12,89 | 13,16 | -2,05% | +49,19% | 32,46 | 33,10 | -1,94% | +24,21% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-05 | 12,06 | 12,31 | -2,03% | +47,43% | 30,37 | 30,97 | -1,92% | +22,75% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-05 | 8,72 | 8,91 | -2,13% | +30,15% | 31,80 | 32,35 | -1,70% | +22,93% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-05 | 12,63 | 12,90 | -2,09% | +48,59% | 31,81 | 32,45 | -1,98% | +23,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-05 | 222,69 | 226,77 | -1,80% | +50,62% | 560,82 | 570,44 | -1,69% | +25,40% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-05 | 220,64 | 224,69 | -1,80% | +49,86% | 555,66 | 565,21 | -1,69% | +24,77% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-05 | 324,04 | 340,49 | -4,83% | +146,68% | 816,06 | 856,50 | -4,72% | +105,38% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-05 | 321,83 | 338,18 | -4,83% | +145,80% | 810,50 | 850,69 | -4,72% | +104,65% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-05 | 17,54 | 17,83 | -1,63% | +30,31% | 63,96 | 64,73 | -1,19% | +23,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-05 | 25,39 | 25,82 | -1,67% | +48,65% | 63,94 | 64,95 | -1,55% | +23,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-05 | 17,30 | 17,59 | -1,65% | +29,88% | 63,09 | 63,86 | -1,21% | +22,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-05 | 25,04 | 25,47 | -1,69% | +48,17% | 63,06 | 64,07 | -1,58% | +23,36% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-05 | 10,65 | 10,69 | -0,37% | +41,62% | 38,84 | 38,81 | +0,07% | +33,77% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-05 | 15,41 | 15,47 | -0,39% | +61,53% | 38,81 | 38,91 | -0,27% | +34,49% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-05 | 14,87 | 14,93 | -0,40% | +59,89% | 37,45 | 37,56 | -0,29% | +33,12% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-05 | 10,33 | 10,37 | -0,39% | +41,12% | 37,67 | 37,65 | +0,06% | +33,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-05 | 14,96 | 15,02 | -0,40% | +61,03% | 37,68 | 37,78 | -0,28% | +34,07% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-05 | 12,83 | 13,15 | -2,43% | +2,89% | 32,31 | 33,08 | -2,32% | -14,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-05 | 27,48 | 27,60 | -0,43% | +28,83% | 100,21 | 100,20 | +0,01% | +21,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-05 | 26,97 | 27,09 | -0,44% | +26,62% | 98,35 | 98,35 | 0,00% | +19,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-05 | 27,14 | 27,26 | -0,44% | +28,38% | 98,97 | 98,97 | 0,00% | +21,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-05 | 39,29 | 39,47 | -0,46% | +46,50% | 98,95 | 99,29 | -0,34% | +21,97% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-05 | 10,05 | 10,08 | -0,30% | 0,00% | 36,65 | 36,60 | +0,14% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,01 | 10,04 | -0,30% | 0,00% | 36,50 | 36,45 | +0,14% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-05 | 10,77 | 10,80 | -0,28% | 0,00% | 27,12 | 27,17 | -0,16% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 10,01 | 10,04 | -0,30% | 0,00% | 36,50 | 36,45 | +0,14% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-05 | 10,75 | 10,79 | -0,37% | 0,00% | 27,07 | 27,14 | -0,26% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-11-05 | 9,34 | 9,42 | -0,85% | 0,00% | 23,52 | 23,70 | -0,73% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-11-05 | 9,19 | 9,27 | -0,86% | 0,00% | 23,14 | 23,32 | -0,75% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-11-05 | 9,33 | 9,41 | -0,85% | 0,00% | 23,50 | 23,67 | -0,74% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-11-05 | 9,18 | 9,25 | -0,76% | 0,00% | 23,12 | 23,27 | -0,64% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-05 | 12,14 | 12,25 | -0,90% | 0,00% | 44,27 | 44,47 | -0,46% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-05 | 13,59 | 13,72 | -0,95% | 0,00% | 34,23 | 34,51 | -0,83% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-05 | 12,12 | 12,23 | -0,90% | 0,00% | 44,20 | 44,40 | -0,46% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-05 | 13,56 | 13,69 | -0,95% | 0,00% | 34,15 | 34,44 | -0,84% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-05 | 42,22 | 41,49 | +1,76% | +53,30% | 106,33 | 104,37 | +1,88% | +27,64% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-05 | 29,01 | 28,51 | +1,75% | 0,00% | 105,79 | 103,51 | +2,21% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-05 | 42,00 | 41,27 | +1,77% | +52,73% | 105,77 | 103,81 | +1,89% | +27,16% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-05 | 16,94 | 16,99 | -0,29% | +13,39% | 42,66 | 42,74 | -0,18% | -5,60% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-05 | 16,70 | 16,76 | -0,36% | +12,61% | 42,06 | 42,16 | -0,24% | -6,24% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-05 | 98,43 | 98,85 | -0,42% | +1,40% | 358,94 | 358,88 | +0,02% | -4,22% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-05 | 142,50 | 143,12 | -0,43% | +15,71% | 358,87 | 360,02 | -0,32% | -3,66% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-05 | 98,29 | 98,72 | -0,44% | +1,41% | 358,43 | 358,41 | +0,01% | -4,21% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-05 | 142,29 | 142,94 | -0,45% | +15,72% | 358,34 | 359,57 | -0,34% | -3,65% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-05 | 93,24 | 93,95 | -0,76% | -5,90% | 340,02 | 341,10 | -0,32% | -11,12% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-05 | 134,98 | 136,03 | -0,77% | +7,37% | 339,93 | 342,18 | -0,66% | -10,60% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-05 | 127,91 | 128,90 | -0,77% | +3,62% | 322,13 | 324,25 | -0,65% | -13,73% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-05 | 92,59 | 93,30 | -0,76% | -6,18% | 337,65 | 338,74 | -0,32% | -11,38% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-05 | 134,05 | 135,10 | -0,78% | +7,06% | 337,59 | 339,84 | -0,66% | -10,86% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-05 | 129,02 | 130,03 | -0,78% | +3,18% | 324,92 | 327,09 | -0,66% | -14,09% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-05 | 132,50 | 133,94 | -1,08% | +22,92% | 333,69 | 336,93 | -0,96% | +2,34% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-05 | 132,47 | 133,88 | -1,05% | +23,06% | 333,61 | 336,77 | -0,94% | +2,45% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-05 | 91,50 | 92,29 | -0,86% | 0,00% | 333,67 | 335,07 | -0,42% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-05 | 132,46 | 133,63 | -0,88% | +23,12% | 333,59 | 336,15 | -0,76% | +2,50% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-05 | 43,18 | 44,95 | -3,94% | +78,21% | 108,75 | 113,07 | -3,83% | +48,37% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-05 | 42,58 | 44,32 | -3,93% | +77,56% | 107,23 | 111,49 | -3,82% | +47,84% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-05 | 159,67 | 161,51 | -1,14% | 0,00% | 402,11 | 406,28 | -1,03% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-05 | 159,08 | 160,91 | -1,14% | 0,00% | 400,63 | 404,77 | -1,02% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-05 | 37,60 | 37,85 | -0,66% | -2,21% | 137,12 | 137,42 | -0,22% | -7,63% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-05 | 35,24 | 35,47 | -0,65% | -2,54% | 128,51 | 128,78 | -0,21% | -7,95% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-05 | 36,22 | 36,46 | -0,66% | -2,82% | 132,08 | 132,37 | -0,22% | -8,21% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 103,90 | 106,07 | -2,05% | -0,95% | 378,89 | 385,10 | -1,61% | -6,45% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 102,69 | 104,85 | -2,06% | -1,58% | 374,48 | 380,67 | -1,63% | -7,04% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-05 | 8,13 | 8,26 | -1,57% | -0,85% | 20,47 | 20,78 | -1,46% | -17,45% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-05 | 11,41 | 11,55 | -1,21% | 0,00% | 28,73 | 29,05 | -1,10% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-05 | 0,46 | 0,47 | -2,13% | -20,69% | 1,68 | 1,71 | -1,69% | -25,09% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-05 | 0,67 | 0,68 | -1,47% | -8,22% | 1,69 | 1,71 | -1,36% | -23,58% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-05 | 40,76 | 40,94 | -0,44% | +48,87% | 148,64 | 148,64 | 0,00% | +40,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-05 | 59,00 | 59,28 | -0,47% | +69,83% | 148,59 | 149,12 | -0,36% | +41,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-05 | 59,95 | 60,12 | -0,28% | +45,83% | 150,98 | 151,23 | -0,17% | +21,41% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-05 | 56,01 | 56,28 | -0,48% | +69,32% | 141,06 | 141,57 | -0,36% | +40,97% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-05 | 40,06 | 40,24 | -0,45% | +48,32% | 146,09 | 146,09 | -0,01% | +40,09% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-05 | 59,09 | 59,26 | -0,29% | +45,33% | 148,81 | 149,07 | -0,17% | +21,00% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-05 | 57,99 | 58,26 | -0,46% | +69,22% | 146,04 | 146,55 | -0,35% | +40,89% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-05 | 10,95 | 10,99 | -0,36% | 0,00% | 39,93 | 39,90 | +0,08% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-05 | 11,67 | 11,71 | -0,34% | 0,00% | 29,39 | 29,46 | -0,23% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-05 | 10,95 | 10,99 | -0,36% | 0,00% | 39,93 | 39,90 | +0,08% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-05 | 11,66 | 11,71 | -0,43% | 0,00% | 29,36 | 29,46 | -0,31% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-05 | 112,04 | 113,23 | -1,05% | +1,80% | 408,58 | 411,09 | -0,61% | -3,85% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 94,36 | 95,43 | -1,12% | 0,00% | 344,10 | 346,47 | -0,68% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-05 | 162,20 | 163,95 | -1,07% | +16,16% | 408,48 | 412,42 | -0,95% | -3,28% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-05 | 160,79 | 162,52 | -1,06% | +16,20% | 404,93 | 408,82 | -0,95% | -3,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-05 | 110,62 | 111,80 | -1,06% | +1,22% | 403,40 | 405,90 | -0,62% | -4,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-05 | 160,14 | 161,88 | -1,07% | +15,49% | 403,30 | 407,21 | -0,96% | -3,84% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-05 | 97,24 | 97,28 | -0,04% | 0,00% | 354,61 | 353,19 | +0,40% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-05 | 99,32 | 99,39 | -0,07% | 0,00% | 250,13 | 250,02 | +0,04% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-05 | 97,20 | 97,25 | -0,05% | 0,00% | 354,46 | 353,08 | +0,39% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-05 | 99,28 | 99,35 | -0,07% | 0,00% | 250,03 | 249,91 | +0,04% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-05 | 53,49 | 53,50 | -0,02% | -3,83% | 195,06 | 194,24 | +0,42% | -9,16% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 107,53 | 107,56 | -0,03% | +7,84% | 392,13 | 390,51 | +0,42% | +1,86% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-05 | 77,44 | 77,47 | -0,04% | +9,75% | 195,03 | 194,88 | +0,08% | -8,62% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-05 | 77,42 | 77,44 | -0,03% | +9,74% | 194,97 | 194,80 | +0,09% | -8,63% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-05 | 51,59 | 51,60 | -0,02% | -4,46% | 188,13 | 187,34 | +0,42% | -9,76% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 106,83 | 106,86 | -0,03% | +7,16% | 389,58 | 387,97 | +0,42% | +1,22% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-05 | 74,69 | 74,72 | -0,04% | +9,02% | 188,10 | 187,96 | +0,08% | -9,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-05 | 105,62 | 105,81 | -0,18% | +5,18% | 385,16 | 384,15 | +0,26% | -0,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-05 | 152,90 | 153,21 | -0,20% | +20,02% | 385,06 | 385,40 | -0,09% | -0,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-05 | 151,23 | 151,54 | -0,20% | +20,01% | 380,86 | 381,20 | -0,09% | -0,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-05 | 104,62 | 104,82 | -0,19% | +4,78% | 381,52 | 380,56 | +0,25% | -1,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-05 | 151,46 | 151,78 | -0,21% | +19,56% | 381,44 | 381,80 | -0,10% | -0,46% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-05 | 76,95 | 76,70 | +0,33% | +19,79% | 193,79 | 192,94 | +0,44% | -0,27% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-05 | 76,97 | 76,72 | +0,33% | +19,80% | 193,84 | 192,99 | +0,44% | -0,26% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-05 | 75,15 | 74,91 | +0,32% | +19,34% | 189,26 | 188,44 | +0,44% | -0,64% | |
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)