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 | 2007-11-08 | 113,88 | 114,87 | -0,86% | +12,08% | 412,68 | 417,43 | -1,14% | +6,06% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-08 | 1181,36 | 1191,57 | -0,86% | +13,00% | 4281,01 | 4330,05 | -1,13% | +6,93% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-08 | 1181,29 | 1191,50 | -0,86% | +12,98% | 4280,76 | 4329,79 | -1,13% | +6,91% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-08 | 1182,37 | 1192,31 | -0,83% | +13,33% | 4284,67 | 4332,74 | -1,11% | +7,25% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-11-08 | 145,94 | 146,95 | -0,69% | +60,83% | 528,86 | 534,00 | -0,96% | +52,20% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-08 | 118,49 | 119,31 | -0,69% | 0,00% | 429,38 | 433,56 | -0,96% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-11-08 | 21,80 | 22,48 | -3,02% | +43,99% | 79,00 | 81,69 | -3,29% | +36,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-08 | 21,50 | 22,20 | -3,15% | +59,50% | 53,04 | 55,54 | -4,49% | +31,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-08 | 21,94 | 22,62 | -3,01% | +43,96% | 79,51 | 82,20 | -3,28% | +36,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-08 | 24,54 | 25,33 | -3,12% | +65,25% | 60,55 | 63,37 | -4,46% | +35,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-08 | 9,48 | 9,54 | -0,63% | 0,00% | 34,35 | 34,67 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-08 | 9,46 | 9,51 | -0,53% | 0,00% | 34,28 | 34,56 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-08 | 13,82 | 13,90 | -0,58% | +7,13% | 50,08 | 50,51 | -0,85% | +1,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-08 | 109,16 | 110,26 | -1,00% | +9,17% | 395,57 | 400,67 | -1,27% | +3,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-08 | 109,17 | 110,26 | -0,99% | +9,16% | 395,61 | 400,67 | -1,26% | +3,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-08 | 110,16 | 111,26 | -0,99% | +8,49% | 399,20 | 404,31 | -1,26% | +2,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-08 | 1121,91 | 1133,13 | -0,99% | +10,05% | 4065,58 | 4117,68 | -1,27% | +4,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-08 | 1121,58 | 1132,79 | -0,99% | +10,02% | 4064,38 | 4116,45 | -1,26% | +4,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-08 | 1122,60 | 1133,73 | -0,98% | +10,33% | 4068,08 | 4119,86 | -1,26% | +4,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-08 | 113,85 | 114,84 | -0,86% | +12,08% | 412,57 | 417,32 | -1,14% | +6,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-08 | 112,80 | 113,78 | -0,86% | +11,40% | 408,76 | 413,46 | -1,14% | +5,42% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-11-08 | 134,41 | 136,98 | -1,88% | 0,00% | 487,07 | 497,77 | -2,15% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-11-08 | 133,84 | 136,40 | -1,88% | 0,00% | 485,01 | 495,66 | -2,15% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-11-08 | 1348,69 | 1374,41 | -1,87% | 0,00% | 4887,38 | 4994,47 | -2,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-08 | 11,84 | 12,13 | -2,39% | +28,14% | 29,21 | 30,35 | -3,74% | +5,38% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-08 | 7,73 | 7,91 | -2,28% | +11,54% | 28,01 | 28,74 | -2,55% | +5,56% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-08 | 10,06 | 10,30 | -2,33% | 0,00% | 36,46 | 37,43 | -2,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-08 | 9,98 | 10,21 | -2,25% | 0,00% | 36,17 | 37,10 | -2,52% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-11-08 | 94,99 | 97,45 | -2,52% | 0,00% | 344,23 | 354,12 | -2,80% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-08 | 1107,39 | 1136,91 | -2,60% | 0,00% | 4012,96 | 4131,42 | -2,87% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 23,47 | 24,07 | -2,49% | +38,88% | 85,05 | 87,47 | -2,76% | +31,42% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-08 | 16,34 | 16,78 | -2,62% | +44,22% | 84,78 | 87,52 | -3,12% | +30,89% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-08 | 34,43 | 35,34 | -2,57% | +59,32% | 84,95 | 88,41 | -3,92% | +31,03% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 22,84 | 23,43 | -2,52% | +38,17% | 82,77 | 85,14 | -2,79% | +30,75% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-08 | 33,51 | 34,39 | -2,56% | +58,51% | 82,68 | 86,04 | -3,91% | +30,36% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-08 | 10,55 | 10,56 | -0,09% | +8,99% | 38,23 | 38,37 | -0,37% | +3,14% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 10,44 | 10,45 | -0,10% | +8,52% | 37,83 | 37,97 | -0,37% | +2,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 133,85 | 134,38 | -0,39% | +28,10% | 485,05 | 488,32 | -0,67% | +21,22% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-08 | 196,34 | 197,28 | -0,48% | +46,91% | 484,41 | 493,56 | -1,85% | +20,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 128,07 | 128,58 | -0,40% | +27,46% | 464,10 | 467,25 | -0,67% | +20,62% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-08 | 187,86 | 188,76 | -0,48% | +46,17% | 463,49 | 472,24 | -1,85% | +20,21% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-11-08 | 34,62 | 35,17 | -1,56% | +56,37% | 85,41 | 87,99 | -2,93% | +28,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 22,59 | 22,94 | -1,53% | +35,68% | 81,86 | 83,36 | -1,80% | +28,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-08 | 33,14 | 33,67 | -1,57% | +55,59% | 81,76 | 84,24 | -2,94% | +27,95% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 19,49 | 19,54 | -0,26% | +15,94% | 70,63 | 71,01 | -0,53% | +9,72% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-08 | 28,58 | 28,69 | -0,38% | +32,93% | 70,51 | 71,78 | -1,76% | +9,32% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 18,73 | 18,78 | -0,27% | +15,40% | 67,87 | 68,24 | -0,54% | +9,21% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-08 | 27,47 | 27,57 | -0,36% | +32,32% | 67,77 | 68,97 | -1,74% | +8,82% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 15,46 | 15,34 | +0,78% | +13,59% | 56,02 | 55,74 | +0,50% | +7,49% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-08 | 22,67 | 22,51 | +0,71% | +30,29% | 55,93 | 56,32 | -0,68% | +7,15% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 15,41 | 15,28 | +0,85% | +13,06% | 55,84 | 55,53 | +0,57% | +6,99% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 81,14 | 80,76 | +0,47% | +6,16% | 294,04 | 293,47 | +0,19% | +0,46% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-08 | 119,02 | 118,57 | +0,38% | +21,75% | 293,65 | 296,64 | -1,01% | +0,12% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 77,77 | 77,41 | +0,47% | +5,65% | 281,82 | 281,30 | +0,19% | -0,02% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 21,85 | 21,74 | +0,51% | +13,39% | 79,18 | 79,00 | +0,23% | +7,30% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-08 | 32,04 | 31,92 | +0,38% | +30,03% | 79,05 | 79,86 | -1,01% | +6,94% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 21,53 | 21,43 | +0,47% | +12,78% | 78,02 | 77,87 | +0,19% | +6,73% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-08 | 31,59 | 31,46 | +0,41% | +29,41% | 77,94 | 78,71 | -0,98% | +6,43% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 46,39 | 46,57 | -0,39% | +2,61% | 168,11 | 169,23 | -0,66% | -2,90% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-08 | 32,30 | 32,48 | -0,55% | +6,57% | 167,59 | 169,40 | -1,06% | -3,29% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-08 | 68,04 | 68,37 | -0,48% | +17,68% | 167,87 | 171,05 | -1,86% | -3,22% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 45,37 | 45,55 | -0,40% | +2,09% | 164,41 | 165,52 | -0,67% | -3,39% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-08 | 66,55 | 66,87 | -0,48% | +17,08% | 164,19 | 167,29 | -1,85% | -3,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 9,36 | 9,45 | -0,95% | +9,73% | 33,92 | 34,34 | -1,23% | +3,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-08 | 13,73 | 13,88 | -1,08% | +25,85% | 33,87 | 34,73 | -2,45% | +3,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-08 | 10,45 | 10,56 | -1,04% | 0,00% | 37,87 | 38,37 | -1,32% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 9,28 | 9,37 | -0,96% | +9,18% | 33,63 | 34,05 | -1,24% | +3,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-08 | 13,61 | 13,76 | -1,09% | +25,21% | 33,58 | 34,42 | -2,46% | +2,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 8,48 | 8,60 | -1,40% | 0,00% | 30,73 | 31,25 | -1,67% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-08 | 11,36 | 11,53 | -1,47% | +11,48% | 28,03 | 28,85 | -2,84% | -8,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 8,46 | 8,58 | -1,40% | 0,00% | 30,66 | 31,18 | -1,67% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 26,02 | 26,44 | -1,59% | +10,63% | 94,29 | 96,08 | -1,86% | +4,69% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-08 | 38,18 | 38,82 | -1,65% | +26,93% | 94,20 | 97,12 | -3,01% | +4,39% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 24,98 | 25,39 | -1,61% | +10,09% | 90,52 | 92,26 | -1,89% | +4,18% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-08 | 36,65 | 37,27 | -1,66% | +26,29% | 90,42 | 93,24 | -3,02% | +3,86% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 45,68 | 46,48 | -1,72% | +11,63% | 165,53 | 168,90 | -1,99% | +5,64% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-08 | 67,01 | 68,23 | -1,79% | +28,00% | 165,33 | 170,70 | -3,15% | +5,27% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 44,55 | 45,33 | -1,72% | +11,15% | 161,44 | 164,72 | -1,99% | +5,18% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-08 | 65,36 | 66,55 | -1,79% | +27,51% | 161,26 | 166,50 | -3,15% | +4,86% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 20,63 | 20,90 | -1,29% | +39,39% | 74,76 | 75,95 | -1,57% | +31,91% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-08 | 30,26 | 30,68 | -1,37% | +59,85% | 74,66 | 76,76 | -2,73% | +31,46% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 20,48 | 20,75 | -1,30% | +38,66% | 74,22 | 75,40 | -1,58% | +31,21% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-08 | 30,04 | 30,45 | -1,35% | +59,03% | 74,11 | 76,18 | -2,71% | +30,78% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-08 | 1348,00 | 1391,00 | -3,09% | -7,61% | 29,35 | 30,34 | -3,27% | -21,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 8,23 | 8,45 | -2,60% | -15,59% | 29,82 | 30,71 | -2,87% | -20,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 9,64 | 9,94 | -3,02% | -5,49% | 34,93 | 36,12 | -3,29% | -10,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-08 | 12,07 | 12,40 | -2,66% | -3,21% | 29,78 | 31,02 | -4,01% | -20,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 8,15 | 8,36 | -2,51% | -15,98% | 29,53 | 30,38 | -2,78% | -20,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 9,62 | 9,91 | -2,93% | 0,00% | 34,86 | 36,01 | -3,20% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-08 | 11,95 | 12,28 | -2,69% | -3,71% | 29,48 | 30,72 | -4,03% | -20,81% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 29,72 | 30,55 | -2,72% | -24,99% | 107,70 | 111,02 | -2,99% | -29,02% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 35,25 | 36,38 | -3,11% | -15,18% | 127,74 | 132,20 | -3,38% | -19,74% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-08 | 43,60 | 44,85 | -2,79% | -13,97% | 107,57 | 112,21 | -4,13% | -29,25% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 28,45 | 29,24 | -2,70% | -25,35% | 103,10 | 106,25 | -2,97% | -29,36% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-08 | 41,73 | 42,93 | -2,80% | -14,40% | 102,96 | 107,40 | -4,14% | -29,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 62,27 | 62,87 | -0,95% | +43,35% | 225,65 | 228,46 | -1,23% | +35,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-08 | 43,36 | 43,84 | -1,09% | +48,90% | 224,98 | 228,65 | -1,60% | +35,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-08 | 91,34 | 92,30 | -1,04% | +64,40% | 225,35 | 230,92 | -2,41% | +35,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 60,64 | 61,23 | -0,96% | +42,65% | 219,75 | 222,50 | -1,24% | +34,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-08 | 42,23 | 42,70 | -1,10% | +48,18% | 219,12 | 222,70 | -1,61% | +34,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-08 | 88,96 | 89,89 | -1,03% | +63,59% | 219,48 | 224,89 | -2,40% | +34,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 11,00 | 10,90 | +0,92% | +46,47% | 39,86 | 39,61 | +0,64% | +38,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-08 | 16,14 | 16,01 | +0,81% | +67,95% | 39,82 | 40,05 | -0,58% | +38,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 10,66 | 10,57 | +0,85% | +45,83% | 38,63 | 38,41 | +0,57% | +38,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-08 | 15,64 | 15,51 | +0,84% | +67,09% | 38,59 | 38,80 | -0,56% | +37,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 21,29 | 21,68 | -1,80% | +6,03% | 77,15 | 78,78 | -2,07% | +0,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-08 | 14,82 | 15,12 | -1,98% | +10,10% | 76,90 | 78,86 | -2,49% | -0,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-08 | 31,23 | 31,83 | -1,89% | +21,56% | 77,05 | 79,63 | -3,24% | -0,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 20,75 | 21,13 | -1,80% | +5,44% | 75,19 | 76,78 | -2,07% | -0,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-08 | 30,44 | 31,02 | -1,87% | +20,94% | 75,10 | 77,61 | -3,23% | -0,54% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 85,90 | 85,61 | +0,34% | +0,20% | 311,28 | 311,10 | +0,06% | -5,18% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-08 | 59,81 | 59,70 | +0,18% | +4,05% | 310,34 | 311,37 | -0,33% | -5,57% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-08 | 126,00 | 125,68 | +0,25% | +14,89% | 310,87 | 314,43 | -1,13% | -5,51% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 82,30 | 82,03 | +0,33% | -0,31% | 298,24 | 298,09 | +0,05% | -5,67% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-08 | 57,31 | 57,20 | +0,19% | +3,54% | 297,36 | 298,33 | -0,32% | -6,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 36,65 | 37,26 | -1,64% | -8,76% | 132,81 | 135,40 | -1,91% | -13,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-08 | 25,52 | 25,98 | -1,77% | -5,24% | 132,42 | 135,50 | -2,28% | -14,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-08 | 53,76 | 54,69 | -1,70% | +4,63% | 132,64 | 136,82 | -3,06% | -13,95% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-08 | 41,11 | 41,79 | -1,63% | +3,11% | 148,97 | 151,86 | -1,90% | -2,43% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 35,62 | 36,21 | -1,63% | -9,23% | 129,08 | 131,58 | -1,90% | -14,10% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 37,27 | 37,89 | -1,64% | +2,62% | 135,06 | 137,69 | -1,91% | -2,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-08 | 52,26 | 53,16 | -1,69% | +4,12% | 128,94 | 133,00 | -3,05% | -14,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 13,21 | 13,50 | -2,15% | -6,11% | 47,87 | 49,06 | -2,42% | -11,15% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 14,74 | 15,04 | -1,99% | +6,12% | 53,41 | 54,65 | -2,27% | +0,42% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-08 | 19,38 | 19,81 | -2,17% | +7,73% | 47,81 | 49,56 | -3,52% | -11,41% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 12,93 | 13,21 | -2,12% | -6,51% | 46,86 | 48,00 | -2,39% | -11,53% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 13,91 | 14,20 | -2,04% | +5,54% | 50,41 | 51,60 | -2,31% | -0,13% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-08 | 18,97 | 19,39 | -2,17% | +7,24% | 46,80 | 48,51 | -3,52% | -11,81% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 7,68 | 7,87 | -2,41% | -3,03% | 27,83 | 28,60 | -2,69% | -8,24% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-08 | 11,26 | 11,55 | -2,51% | +11,05% | 27,78 | 28,90 | -3,86% | -8,68% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 7,49 | 7,67 | -2,35% | -3,60% | 27,14 | 27,87 | -2,62% | -8,78% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-08 | 10,98 | 11,27 | -2,57% | +10,46% | 27,09 | 28,20 | -3,92% | -9,16% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 81,23 | 82,26 | -1,25% | +1,08% | 294,36 | 298,93 | -1,53% | -4,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-08 | 119,15 | 120,76 | -1,33% | +15,93% | 293,97 | 302,12 | -2,70% | -4,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 77,82 | 78,82 | -1,27% | +0,59% | 282,00 | 286,42 | -1,54% | -4,81% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-08 | 114,16 | 115,70 | -1,33% | +15,37% | 281,66 | 289,46 | -2,70% | -5,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 21,24 | 21,42 | -0,84% | +25,90% | 76,97 | 77,84 | -1,12% | +19,14% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 10,00 | 10,00 | 0,00% | 0,00% | 36,24 | 36,34 | -0,28% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-08 | 31,15 | 31,45 | -0,95% | +44,35% | 76,85 | 78,68 | -2,32% | +18,71% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 20,55 | 20,73 | -0,87% | +25,23% | 74,47 | 75,33 | -1,14% | +18,50% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 10,00 | 10,00 | 0,00% | 0,00% | 36,24 | 36,34 | -0,28% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-08 | 30,15 | 30,44 | -0,95% | +43,64% | 74,39 | 76,15 | -2,32% | +18,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-08 | 18,15 | 18,59 | -2,37% | -11,46% | 65,77 | 67,55 | -2,64% | -16,22% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-08 | 26,62 | 27,29 | -2,46% | +1,53% | 65,68 | 68,27 | -3,80% | -16,51% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 17,69 | 18,12 | -2,37% | -11,81% | 64,11 | 65,85 | -2,64% | -16,55% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-08 | 25,95 | 26,60 | -2,44% | +1,13% | 64,02 | 66,55 | -3,79% | -16,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 38,63 | 38,86 | -0,59% | +35,97% | 139,99 | 141,21 | -0,87% | +28,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 10,00 | 10,00 | 0,00% | 0,00% | 36,24 | 36,34 | -0,28% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-08 | 56,67 | 57,05 | -0,67% | +55,94% | 139,82 | 142,73 | -2,04% | +28,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 37,01 | 37,24 | -0,62% | +35,27% | 134,12 | 135,33 | -0,89% | +28,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 10,00 | 10,00 | 0,00% | 0,00% | 36,24 | 36,34 | -0,28% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-08 | 54,30 | 54,66 | -0,66% | +55,14% | 133,97 | 136,75 | -2,03% | +27,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 10,96 | 11,08 | -1,08% | +6,41% | 39,72 | 40,26 | -1,36% | +0,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-08 | 16,07 | 16,26 | -1,17% | +22,02% | 39,65 | 40,68 | -2,54% | +0,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 10,62 | 10,74 | -1,12% | +5,88% | 38,48 | 39,03 | -1,39% | +0,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-08 | 15,57 | 15,76 | -1,21% | +21,45% | 38,41 | 39,43 | -2,57% | -0,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 69,26 | 67,77 | +2,20% | +59,73% | 250,98 | 246,27 | +1,91% | +51,16% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 10,00 | 10,00 | 0,00% | 0,00% | 36,24 | 36,34 | -0,28% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-08 | 101,60 | 99,48 | +2,13% | +83,16% | 250,67 | 248,88 | +0,72% | +50,63% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 66,52 | 65,09 | +2,20% | +58,91% | 241,06 | 236,53 | +1,91% | +50,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 10,00 | 10,00 | 0,00% | 0,00% | 36,24 | 36,34 | -0,28% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-08 | 97,58 | 95,55 | +2,12% | +82,26% | 240,75 | 239,05 | +0,71% | +49,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 9,33 | 9,56 | -2,41% | -2,41% | 33,81 | 34,74 | -2,68% | -7,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-08 | 6,50 | 6,67 | -2,55% | +1,40% | 33,73 | 34,79 | -3,05% | -7,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-08 | 13,69 | 14,04 | -2,49% | +12,03% | 33,78 | 35,13 | -3,84% | -7,87% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 9,12 | 9,34 | -2,36% | -2,77% | 33,05 | 33,94 | -2,63% | -7,99% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-08 | 13,38 | 13,72 | -2,48% | +11,50% | 33,01 | 34,32 | -3,83% | -8,30% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 100,11 | 100,47 | -0,36% | 0,00% | 362,78 | 365,10 | -0,64% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-08 | 189,42 | 189,51 | -0,05% | +3,45% | 686,42 | 688,66 | -0,33% | -2,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-08 | 139,71 | 139,78 | -0,05% | +0,42% | 506,28 | 507,95 | -0,33% | -4,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-08 | 518,54 | 520,65 | -0,41% | +6,40% | 1879,09 | 1891,99 | -0,68% | +0,69% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-08 | 362,32 | 363,79 | -0,40% | +3,48% | 1312,98 | 1321,98 | -0,68% | -2,08% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-08 | 190,10 | 190,10 | 0,00% | +6,52% | 688,88 | 690,80 | -0,28% | +0,80% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-08 | 206,63 | 204,79 | +0,90% | +80,40% | 509,80 | 512,34 | -0,50% | +48,36% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-08 | 203,61 | 201,80 | +0,90% | +77,76% | 502,35 | 504,86 | -0,50% | +46,19% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-08 | 204,42 | 202,61 | +0,89% | +79,08% | 504,35 | 506,89 | -0,50% | +47,28% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-08 | 11,77 | 12,03 | -2,16% | +10,83% | 29,04 | 30,10 | -3,51% | -8,85% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 12,55 | 12,85 | -2,33% | -4,42% | 45,48 | 46,70 | -2,61% | -9,55% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-08 | 16,61 | 16,75 | -0,84% | +51,83% | 40,98 | 41,91 | -2,21% | +24,86% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-08 | 17,09 | 17,55 | -2,62% | +61,99% | 42,16 | 43,91 | -3,97% | +33,22% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 11,81 | 11,79 | +0,17% | 0,00% | 42,80 | 42,84 | -0,11% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-08 | 12,95 | 12,90 | +0,39% | 0,00% | 31,95 | 32,27 | -1,00% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 11,77 | 11,75 | +0,17% | 0,00% | 42,65 | 42,70 | -0,11% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 12,35 | 12,47 | -0,96% | +12,07% | 44,75 | 45,31 | -1,24% | +6,05% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 12,52 | 12,57 | -0,40% | +13,82% | 45,37 | 45,68 | -0,67% | +7,71% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 29,22 | 29,33 | -0,38% | +13,04% | 105,89 | 106,58 | -0,65% | +6,97% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 13,07 | 13,13 | -0,46% | +13,45% | 47,36 | 47,71 | -0,73% | +7,36% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 12,90 | 12,95 | -0,39% | +12,66% | 46,75 | 47,06 | -0,66% | +6,61% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 11,56 | 11,65 | -0,77% | +4,24% | 41,89 | 42,33 | -1,05% | -1,36% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 40,17 | 40,50 | -0,81% | +3,40% | 145,57 | 147,17 | -1,09% | -2,15% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 12,96 | 13,08 | -0,92% | +21,80% | 46,96 | 47,53 | -1,19% | +15,26% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 20,62 | 20,81 | -0,91% | +20,94% | 74,72 | 75,62 | -1,19% | +14,45% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 11,96 | 12,09 | -1,08% | +14,01% | 43,34 | 43,93 | -1,35% | +7,89% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 13,06 | 13,04 | +0,15% | +22,06% | 47,33 | 47,39 | -0,13% | +15,50% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 13,02 | 13,17 | -1,14% | +20,78% | 47,18 | 47,86 | -1,41% | +14,29% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 12,34 | 12,48 | -1,12% | +19,92% | 44,72 | 45,35 | -1,40% | +13,48% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 20,55 | 20,94 | -1,86% | -11,19% | 74,47 | 76,09 | -2,14% | -15,96% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 9,67 | 9,78 | -1,12% | -5,20% | 35,04 | 35,54 | -1,40% | -10,29% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 14,43 | 14,59 | -1,10% | -5,99% | 52,29 | 53,02 | -1,37% | -11,04% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 33,70 | 33,82 | -0,35% | +20,62% | 122,12 | 122,90 | -0,63% | +14,14% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 10,89 | 11,03 | -1,27% | +7,61% | 39,46 | 40,08 | -1,54% | +1,83% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 10,81 | 10,94 | -1,19% | +6,82% | 39,17 | 39,75 | -1,46% | +1,08% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 10,84 | 11,05 | -1,90% | -10,86% | 39,28 | 40,15 | -2,17% | -15,64% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-08 | 13,51 | 13,73 | -1,60% | +2,74% | 33,33 | 34,35 | -2,96% | -15,51% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 10,70 | 10,90 | -1,83% | -11,42% | 38,77 | 39,61 | -2,11% | -16,18% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 6,87 | 7,14 | -3,78% | +8,02% | 24,90 | 25,95 | -4,05% | +2,22% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 26,58 | 27,33 | -2,74% | +44,07% | 96,32 | 99,31 | -3,01% | +36,33% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 14,29 | 14,12 | +1,20% | +30,15% | 51,78 | 51,31 | +0,92% | +23,16% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 41,23 | 40,75 | +1,18% | +29,17% | 149,41 | 148,08 | +0,90% | +22,23% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 9,24 | 9,40 | -1,70% | 0,00% | 33,48 | 34,16 | -1,98% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-08 | 47,47 | 47,84 | -0,77% | +34,44% | 172,02 | 173,85 | -1,05% | +27,22% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-08 | 11,65 | 11,78 | -1,10% | +9,39% | 25,42 | 25,69 | -1,05% | -0,41% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 10,25 | 10,50 | -2,38% | -3,76% | 37,14 | 38,16 | -2,65% | -8,92% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-08 | 17,91 | 18,08 | -0,94% | +60,77% | 44,19 | 45,23 | -2,31% | +32,22% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 39,22 | 39,68 | -1,16% | +38,64% | 142,12 | 144,19 | -1,43% | +31,19% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-11-08 | 881,30 | 892,00 | -1,20% | -11,87% | 19,19 | 19,46 | -1,39% | -24,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 23,50 | 24,13 | -2,61% | +55,94% | 85,16 | 87,69 | -2,88% | +47,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 24,95 | 25,53 | -2,27% | 0,00% | 90,41 | 92,77 | -2,54% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-08 | 34,56 | 35,39 | -2,35% | +79,35% | 85,27 | 88,54 | -3,70% | +47,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 33,43 | 34,32 | -2,59% | +55,27% | 121,14 | 124,72 | -2,86% | +46,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-08 | 35,43 | 36,22 | -2,18% | 0,00% | 128,39 | 131,62 | -2,45% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-08 | 49,04 | 50,23 | -2,37% | +78,46% | 120,99 | 125,67 | -3,72% | +46,76% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-08 | 9,12 | 9,08 | +0,44% | +5,19% | 22,50 | 22,72 | -0,95% | -13,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-08 | 8,55 | 8,51 | +0,47% | +4,52% | 21,09 | 21,29 | -0,92% | -14,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 20,60 | 20,41 | +0,93% | +48,09% | 74,65 | 74,17 | +0,65% | +40,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 17,94 | 17,74 | +1,13% | 0,00% | 65,01 | 64,47 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-08 | 24,98 | 24,70 | +1,13% | +70,28% | 61,63 | 61,79 | -0,27% | +40,04% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 20,39 | 20,21 | +0,89% | +47,33% | 73,89 | 73,44 | +0,61% | +39,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-08 | 24,73 | 24,45 | +1,15% | +69,50% | 61,01 | 61,17 | -0,25% | +39,40% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-08 | 25,71 | 26,36 | -2,47% | +75,26% | 63,43 | 65,95 | -3,81% | +44,13% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-08 | 26,25 | 26,92 | -2,49% | +74,42% | 64,76 | 67,35 | -3,84% | +43,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 38,13 | 38,27 | -0,37% | +15,93% | 138,18 | 139,07 | -0,64% | +9,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-08 | 55,94 | 56,01 | -0,12% | +33,32% | 138,01 | 140,13 | -1,51% | +9,64% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 36,52 | 36,66 | -0,38% | +15,35% | 132,34 | 133,22 | -0,66% | +9,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-08 | 43,65 | 43,74 | -0,21% | +42,41% | 107,69 | 109,43 | -1,59% | +17,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 16,56 | 16,64 | -0,48% | +23,21% | 60,01 | 60,47 | -0,76% | +16,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-08 | 24,28 | 24,33 | -0,21% | +41,66% | 59,90 | 60,87 | -1,59% | +16,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 9,73 | 9,78 | -0,51% | 0,00% | 35,26 | 35,54 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-08 | 9,99 | 10,01 | -0,20% | 0,00% | 24,65 | 25,04 | -1,58% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-08 | 9,99 | 10,01 | -0,20% | 0,00% | 24,65 | 25,04 | -1,58% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 19,06 | 19,19 | -0,68% | +2,86% | 69,07 | 69,73 | -0,95% | -2,66% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 11,94 | 12,02 | -0,67% | +2,14% | 43,27 | 43,68 | -0,94% | -3,35% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 19,34 | 19,47 | -0,67% | +0,94% | 70,08 | 70,75 | -0,94% | -4,48% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-08 | 28,34 | 28,46 | -0,42% | +16,05% | 69,92 | 71,20 | -1,80% | -4,56% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 18,62 | 18,74 | -0,64% | +0,22% | 67,48 | 68,10 | -0,92% | -5,17% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 9,44 | 9,52 | -0,84% | +7,39% | 34,21 | 34,59 | -1,12% | +1,63% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 8,95 | 9,02 | -0,78% | +6,67% | 32,43 | 32,78 | -1,05% | +0,95% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 21,18 | 21,38 | -0,94% | +13,20% | 76,75 | 77,69 | -1,21% | +7,12% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-08 | 31,08 | 31,30 | -0,70% | +30,21% | 76,68 | 78,31 | -2,08% | +7,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 20,98 | 21,19 | -0,99% | +12,31% | 76,03 | 77,00 | -1,27% | +6,28% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 16,10 | 16,16 | -0,37% | -1,89% | 58,34 | 58,72 | -0,65% | -7,16% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 14,09 | 14,14 | -0,35% | -2,63% | 51,06 | 51,38 | -0,63% | -7,85% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 12,57 | 12,67 | -0,79% | -0,95% | 45,55 | 46,04 | -1,06% | -6,26% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-08 | 14,66 | 14,74 | -0,54% | +13,91% | 36,17 | 36,88 | -1,92% | -6,32% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-08 | 36,53 | 36,71 | -0,49% | +14,80% | 90,13 | 91,84 | -1,87% | -5,59% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-08 | 25,03 | 25,15 | -0,48% | +13,98% | 61,75 | 62,92 | -1,85% | -6,26% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-08 | 22,60 | 22,80 | -0,88% | +24,52% | 55,76 | 57,04 | -2,25% | +2,40% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-08 | 21,69 | 21,88 | -0,87% | +23,59% | 53,51 | 54,74 | -2,24% | +1,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-08 | 13,24 | 13,42 | -1,34% | +30,44% | 32,67 | 33,57 | -2,71% | +7,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-08 | 12,57 | 12,74 | -1,33% | +29,59% | 31,01 | 31,87 | -2,70% | +6,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-08 | 21,40 | 21,46 | -0,28% | +21,04% | 52,80 | 53,69 | -1,66% | -0,46% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-08 | 20,35 | 20,40 | -0,25% | +20,13% | 50,21 | 51,04 | -1,62% | -1,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-08 | 41,00 | 41,49 | -1,18% | +13,98% | 101,16 | 103,80 | -2,55% | -6,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-08 | 28,86 | 29,20 | -1,16% | +13,13% | 71,20 | 73,05 | -2,53% | -6,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 11,52 | 11,61 | -0,78% | -7,32% | 41,75 | 42,19 | -1,05% | -12,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 10,85 | 10,94 | -0,82% | -8,05% | 39,32 | 39,75 | -1,10% | -12,99% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 21,17 | 21,43 | -1,21% | +42,65% | 76,72 | 77,87 | -1,49% | +35,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-08 | 25,68 | 25,94 | -1,00% | +63,98% | 63,36 | 64,90 | -2,37% | +34,86% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 20,93 | 21,20 | -1,27% | +41,61% | 75,85 | 77,04 | -1,55% | +34,01% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-08 | 25,30 | 25,55 | -0,98% | +62,81% | 62,42 | 63,92 | -2,35% | +33,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 6,51 | 6,72 | -3,12% | -10,08% | 23,59 | 24,42 | -3,39% | -14,91% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-08 | 9,57 | 9,85 | -2,84% | +3,57% | 23,61 | 24,64 | -4,19% | -14,82% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 6,14 | 6,34 | -3,15% | -10,76% | 22,25 | 23,04 | -3,42% | -15,55% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-08 | 8,24 | 8,48 | -2,83% | +39,66% | 20,33 | 21,22 | -4,17% | +14,86% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-08 | 22,93 | 23,58 | -2,76% | +39,05% | 56,57 | 58,99 | -4,10% | +14,36% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-08 | 86,22 | 84,56 | +1,96% | +61,04% | 212,72 | 211,55 | +0,55% | +32,44% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-08 | 46,31 | 45,42 | +1,96% | +60,24% | 114,26 | 113,63 | +0,55% | +31,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 38,64 | 38,79 | -0,39% | -8,26% | 140,02 | 140,96 | -0,66% | -13,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 41,55 | 41,61 | -0,14% | 0,00% | 150,57 | 151,21 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-08 | 56,65 | 56,73 | -0,14% | +5,49% | 139,77 | 141,93 | -1,52% | -13,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 20,29 | 20,37 | -0,39% | -8,97% | 73,53 | 74,02 | -0,67% | -13,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-08 | 29,83 | 29,87 | -0,13% | +4,70% | 73,60 | 74,73 | -1,52% | -13,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 20,34 | 20,41 | -0,34% | +11,33% | 73,71 | 74,17 | -0,62% | +5,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-08 | 29,85 | 29,88 | -0,10% | +28,06% | 73,65 | 74,75 | -1,48% | +5,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 18,01 | 18,07 | -0,33% | +10,49% | 65,26 | 65,66 | -0,61% | +4,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-08 | 26,32 | 26,35 | -0,11% | +27,09% | 64,94 | 65,92 | -1,50% | +4,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 11,37 | 11,45 | -0,70% | +0,35% | 41,20 | 41,61 | -0,97% | -5,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-08 | 13,80 | 13,85 | -0,36% | +15,48% | 34,05 | 34,65 | -1,74% | -5,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 11,18 | 11,25 | -0,62% | -0,36% | 40,51 | 40,88 | -0,90% | -5,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-08 | 13,59 | 13,64 | -0,37% | +14,68% | 33,53 | 34,12 | -1,74% | -5,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 7,37 | 7,32 | +0,68% | 0,00% | 26,71 | 26,60 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-08 | 10,81 | 10,71 | +0,93% | 0,00% | 26,67 | 26,79 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 7,34 | 7,29 | +0,69% | 0,00% | 26,60 | 26,49 | +0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 4,25 | 4,37 | -2,75% | +6,52% | 15,40 | 15,88 | -3,02% | +0,80% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-08 | 6,23 | 6,39 | -2,50% | +22,64% | 15,37 | 15,99 | -3,85% | +0,86% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 3,87 | 3,99 | -3,01% | +5,45% | 14,02 | 14,50 | -3,28% | -0,21% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-08 | 5,68 | 5,84 | -2,74% | +21,37% | 14,01 | 14,61 | -4,08% | -0,19% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-08 | 12,09 | 12,18 | -0,74% | +19,82% | 29,83 | 30,47 | -2,11% | -1,46% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-08 | 15,69 | 15,81 | -0,76% | +19,13% | 38,71 | 39,55 | -2,13% | -2,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 11,52 | 11,60 | -0,69% | -5,26% | 41,75 | 42,15 | -0,97% | -10,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 12,59 | 12,66 | -0,55% | +6,24% | 45,62 | 46,01 | -0,83% | +0,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 10,81 | 10,90 | -0,83% | -6,00% | 39,17 | 39,61 | -1,10% | -11,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-08 | 15,90 | 15,98 | -0,50% | +8,16% | 39,23 | 39,98 | -1,88% | -11,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 5,43 | 5,57 | -2,51% | 0,00% | 19,68 | 20,24 | -2,78% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-08 | 7,51 | 7,71 | -2,59% | +22,71% | 18,53 | 19,29 | -3,94% | +0,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 11,07 | 11,39 | -2,81% | +5,93% | 40,12 | 41,39 | -3,08% | +0,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-08 | 16,25 | 16,68 | -2,58% | +21,81% | 40,09 | 41,73 | -3,93% | +0,18% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-08 | 12,06 | 12,19 | -1,07% | +13,35% | 29,75 | 30,50 | -2,43% | -6,78% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-08 | 16,92 | 17,01 | -0,53% | +8,88% | 41,74 | 42,56 | -1,90% | -10,46% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 5,12 | 5,27 | -2,85% | +6,67% | 18,55 | 19,15 | -3,12% | +0,94% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-08 | 12,75 | 12,89 | -1,09% | +14,25% | 31,46 | 32,25 | -2,45% | -6,04% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-11-08 | 1311,95 | 1346,56 | -2,57% | 0,00% | 28,56 | 29,37 | -2,75% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-08 | 39,23 | 40,31 | -2,68% | 0,00% | 96,79 | 100,85 | -4,03% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-08 | 57,16 | 59,10 | -3,28% | 0,00% | 141,03 | 147,86 | -4,62% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-08 | 46,60 | 47,46 | -1,81% | 0,00% | 114,97 | 118,73 | -3,17% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-08 | 20,79 | 21,25 | -2,16% | 0,00% | 51,29 | 53,16 | -3,52% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-08 | 29,35 | 30,04 | -2,30% | 0,00% | 72,41 | 75,15 | -3,65% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-08 | 19,68 | 20,12 | -2,19% | 0,00% | 48,55 | 50,34 | -3,54% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-08 | 116,64 | 120,72 | -3,38% | 0,00% | 287,77 | 302,02 | -4,72% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-11-08 | 24,08 | 24,51 | -1,75% | 0,00% | 59,41 | 61,32 | -3,11% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-08 | 35,01 | 35,24 | -0,65% | 0,00% | 126,87 | 128,06 | -0,93% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-08 | 48,04 | 49,16 | -2,28% | 0,00% | 174,09 | 178,64 | -2,55% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-08 | 15,41 | 15,65 | -1,53% | 0,00% | 55,84 | 56,87 | -1,81% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-08 | 22,66 | 23,24 | -2,50% | 0,00% | 55,91 | 58,14 | -3,84% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-08 | 150,55 | 155,26 | -3,03% | 0,00% | 371,44 | 388,43 | -4,37% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-08 | 213,68 | 217,23 | -1,63% | 0,00% | 527,19 | 543,47 | -2,99% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-11-08 | 23,08 | 24,02 | -3,91% | 0,00% | 56,94 | 60,09 | -5,24% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-08 | 20,73 | 20,73 | 0,00% | 0,00% | 51,15 | 51,86 | -1,38% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-11-08 | 53,18 | 53,18 | 0,00% | 0,00% | 131,21 | 133,05 | -1,38% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-08 | 12,27 | 12,46 | -1,52% | 0,00% | 30,27 | 31,17 | -2,89% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-08 | 24,61 | 25,23 | -2,46% | +78,72% | 60,72 | 63,12 | -3,81% | +46,98% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-08 | 10,37 | 10,54 | -1,61% | 0,00% | 25,58 | 26,37 | -2,97% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-08 | 10,37 | 10,54 | -1,61% | 0,00% | 25,58 | 26,37 | -2,97% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-08 | 41,17 | 42,65 | -3,47% | +127,33% | 101,58 | 106,70 | -4,80% | +86,96% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-08 | 40,57 | 42,03 | -3,47% | +129,34% | 100,09 | 105,15 | -4,81% | +88,61% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-08 | 51,81 | 53,68 | -3,48% | +125,07% | 127,83 | 134,30 | -4,82% | +85,09% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-08 | 26,33 | 26,36 | -0,11% | +40,88% | 95,41 | 95,79 | -0,39% | +33,31% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-08 | 46,16 | 46,21 | -0,11% | +39,54% | 167,28 | 167,92 | -0,39% | +32,05% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 10,20 | 10,26 | -0,58% | +2,31% | 36,96 | 37,28 | -0,86% | -3,19% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-08 | 12,06 | 12,13 | -0,58% | +1,69% | 43,70 | 44,08 | -0,85% | -3,77% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-08 | 359,61 | 362,70 | -0,85% | +67,68% | 887,23 | 907,40 | -2,22% | +37,90% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-08 | 15,68 | 15,81 | -0,82% | +7,40% | 56,82 | 57,45 | -1,10% | +1,63% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-08 | 12,31 | 12,41 | -0,81% | +6,58% | 44,61 | 45,10 | -1,08% | +0,86% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-08 | 26,63 | 26,94 | -1,15% | +46,64% | 96,50 | 97,90 | -1,43% | +38,77% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-08 | 23,93 | 24,23 | -1,24% | +68,64% | 59,04 | 60,62 | -2,60% | +38,69% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-08 | 18,51 | 18,73 | -1,17% | +45,18% | 67,08 | 68,06 | -1,45% | +37,38% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-08 | 16,89 | 17,10 | -1,23% | 0,00% | 41,67 | 42,78 | -2,59% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-08 | 22,73 | 23,39 | -2,82% | +75,39% | 56,08 | 58,52 | -4,17% | +44,24% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-08 | 36,56 | 37,63 | -2,84% | +73,60% | 90,20 | 94,14 | -4,19% | +42,77% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-08 | 22,94 | 22,88 | +0,26% | +57,99% | 56,60 | 57,24 | -1,12% | +29,93% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-08 | 18,15 | 18,09 | +0,33% | +56,47% | 44,78 | 45,26 | -1,06% | +28,68% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-08 | 30,22 | 30,22 | 0,00% | +60,40% | 74,56 | 75,60 | -1,38% | +31,92% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-08 | 54,37 | 54,37 | 0,00% | +58,79% | 134,14 | 136,02 | -1,38% | +30,59% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-08 | 36,95 | 37,13 | -0,48% | +23,50% | 133,90 | 134,93 | -0,76% | +16,86% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-08 | 11,83 | 12,08 | -2,07% | +14,63% | 29,19 | 30,22 | -3,42% | -5,73% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-08 | 14,74 | 14,97 | -1,54% | +7,28% | 36,37 | 37,45 | -2,90% | -11,77% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-08 | 40,02 | 41,37 | -3,26% | +85,54% | 98,74 | 103,50 | -4,60% | +52,58% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-08 | 82,56 | 84,27 | -2,03% | 0,00% | 299,18 | 306,23 | -2,30% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-08 | 15,78 | 16,07 | -1,80% | +22,42% | 57,18 | 58,40 | -2,08% | +15,85% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-08 | 23,14 | 23,66 | -2,20% | +40,50% | 57,09 | 59,19 | -3,55% | +15,55% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-08 | 15,81 | 16,10 | -1,80% | +22,65% | 57,29 | 58,51 | -2,07% | +16,07% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-08 | 40,49 | 40,95 | -1,12% | +0,82% | 146,73 | 148,81 | -1,40% | -4,59% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 39,42 | 39,87 | -1,13% | +0,05% | 142,85 | 144,88 | -1,40% | -5,32% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-08 | 9,50 | 9,62 | -1,25% | 0,00% | 34,43 | 34,96 | -1,52% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-08 | 9,50 | 9,62 | -1,25% | 0,00% | 34,43 | 34,96 | -1,52% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-08 | 12,08 | 12,24 | -1,31% | -8,14% | 43,78 | 44,48 | -1,58% | -13,07% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-08 | 12,06 | 12,22 | -1,31% | -8,15% | 43,70 | 44,41 | -1,58% | -13,08% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 11,75 | 11,90 | -1,26% | -8,77% | 42,58 | 43,24 | -1,53% | -13,67% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-08 | 10,71 | 10,74 | -0,28% | 0,00% | 38,81 | 39,03 | -0,56% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-08 | 65,63 | 66,06 | -0,65% | +21,40% | 237,83 | 240,06 | -0,93% | +14,88% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-08 | 65,62 | 66,06 | -0,67% | +21,41% | 237,79 | 240,06 | -0,94% | +14,89% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-08 | 43,11 | 43,78 | -1,53% | +3,26% | 106,36 | 109,53 | -2,89% | -15,08% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-08 | 29,39 | 29,74 | -1,18% | -10,07% | 106,50 | 108,07 | -1,45% | -14,90% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-08 | 29,39 | 29,73 | -1,14% | -10,04% | 106,50 | 108,04 | -1,42% | -14,87% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 28,59 | 28,95 | -1,24% | -10,71% | 103,60 | 105,20 | -1,52% | -15,51% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-08 | 41,93 | 42,58 | -1,53% | +2,49% | 103,45 | 106,53 | -2,89% | -15,71% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-08 | 8,18 | 8,31 | -1,56% | -3,99% | 29,64 | 30,20 | -1,84% | -9,15% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-08 | 213,65 | 218,07 | -2,03% | +18,81% | 774,23 | 792,45 | -2,30% | +12,43% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-08 | 233,52 | 235,07 | -0,66% | +50,45% | 846,23 | 854,22 | -0,94% | +42,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-08 | 224,85 | 227,18 | -1,03% | +3,68% | 814,81 | 825,55 | -1,30% | -1,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-08 | 244,44 | 246,87 | -0,98% | +14,20% | 885,80 | 897,10 | -1,26% | +8,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-08 | 417,75 | 423,74 | -1,41% | +28,74% | 1513,84 | 1539,83 | -1,69% | +21,83% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-08 | 198,36 | 202,29 | -1,94% | -3,82% | 718,82 | 735,10 | -2,22% | -8,98% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-08 | 84,82 | 86,72 | -2,19% | -9,32% | 307,37 | 315,13 | -2,46% | -14,19% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-08 | 117,70 | 118,09 | -0,33% | -2,45% | 426,52 | 429,13 | -0,61% | -7,68% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-08 | 212,99 | 216,28 | -1,52% | +34,68% | 771,83 | 785,94 | -1,79% | +27,45% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-08 | 91,06 | 93,47 | -2,58% | +4,80% | 329,98 | 339,66 | -2,85% | -0,83% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-08 | 129,90 | 130,96 | -0,81% | +1,08% | 470,73 | 475,90 | -1,09% | -4,35% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-08 | 86,71 | 90,02 | -3,68% | -10,27% | 314,22 | 327,12 | -3,94% | -15,08% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-08 | 63,10 | 67,05 | -5,89% | +98,68% | 228,66 | 243,65 | -6,15% | +88,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-08 | 146,95 | 154,44 | -4,85% | +37,08% | 532,52 | 561,22 | -5,11% | +29,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-08 | 161,65 | 169,97 | -4,89% | +55,94% | 398,82 | 425,23 | -6,21% | +28,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-08 | 113,30 | 119,07 | -4,85% | +36,41% | 410,58 | 432,69 | -5,11% | +29,08% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-08 | 120,81 | 123,71 | -2,34% | -9,57% | 437,79 | 449,55 | -2,62% | -14,43% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-08 | 132,16 | 135,34 | -2,35% | -5,88% | 478,92 | 491,81 | -2,62% | -10,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-08 | 180,17 | 183,16 | -1,63% | +55,63% | 652,90 | 665,59 | -1,91% | +47,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-08 | 264,07 | 269,22 | -1,91% | +78,58% | 651,51 | 673,53 | -3,27% | +46,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-08 | 179,95 | 182,94 | -1,63% | +55,25% | 652,10 | 664,79 | -1,91% | +46,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-08 | 263,75 | 268,91 | -1,92% | +78,15% | 650,72 | 672,76 | -3,28% | +46,51% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-08 | 39,27 | 39,68 | -1,03% | +21,39% | 96,89 | 99,27 | -2,40% | -0,17% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-08 | 27,64 | 27,85 | -0,75% | +6,19% | 100,16 | 101,20 | -1,03% | +0,48% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-08 | 26,93 | 27,13 | -0,74% | +5,73% | 97,59 | 98,59 | -1,01% | +0,06% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-08 | 26,79 | 26,99 | -0,74% | +5,76% | 97,08 | 98,08 | -1,02% | +0,09% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-11-08 | 94,19 | 95,16 | -1,02% | 0,00% | 341,33 | 345,80 | -1,29% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-11-08 | 94,18 | 95,15 | -1,02% | 0,00% | 341,29 | 345,77 | -1,29% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-11-08 | 94,16 | 95,14 | -1,03% | 0,00% | 341,22 | 345,73 | -1,31% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-11-08 | 94,16 | 95,14 | -1,03% | 0,00% | 341,22 | 345,73 | -1,31% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-08 | 48,02 | 48,37 | -0,72% | +3,54% | 174,01 | 175,77 | -1,00% | -2,02% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-08 | 48,00 | 48,35 | -0,72% | +3,58% | 173,94 | 175,70 | -1,00% | -1,98% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-08 | 47,22 | 47,56 | -0,71% | +3,08% | 171,12 | 172,83 | -0,99% | -2,46% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-08 | 15,12 | 15,31 | -1,24% | -5,03% | 54,79 | 55,63 | -1,52% | -10,12% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-08 | 14,60 | 14,79 | -1,28% | -5,38% | 52,91 | 53,75 | -1,56% | -10,46% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-08 | 13,65 | 13,82 | -1,23% | -8,45% | 49,46 | 50,22 | -1,50% | -13,37% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-08 | 184,94 | 185,60 | -0,36% | +4,93% | 670,19 | 674,45 | -0,63% | -0,70% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-08 | 177,33 | 177,96 | -0,35% | +4,17% | 642,61 | 646,69 | -0,63% | -1,42% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-08 | 178,34 | 178,98 | -0,36% | +4,28% | 646,27 | 650,39 | -0,63% | -1,32% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-08 | 77,07 | 77,04 | +0,04% | +7,09% | 279,29 | 279,96 | -0,24% | +1,34% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-08 | 25,47 | 25,82 | -1,36% | +4,04% | 92,30 | 93,83 | -1,63% | -1,54% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-08 | 25,34 | 25,69 | -1,36% | +4,07% | 91,83 | 93,35 | -1,64% | -1,52% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-08 | 24,86 | 25,20 | -1,35% | +3,67% | 90,09 | 91,57 | -1,62% | -1,90% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-08 | 36,43 | 37,04 | -1,65% | +18,94% | 89,88 | 92,67 | -3,01% | -2,19% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-08 | 115,42 | 116,33 | -0,78% | +7,33% | 418,26 | 422,73 | -1,06% | +1,57% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-08 | 115,12 | 116,03 | -0,78% | +7,01% | 417,17 | 421,64 | -1,06% | +1,26% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-08 | 132,85 | 136,49 | -2,67% | +34,30% | 327,77 | 341,47 | -4,01% | +10,45% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-08 | 132,41 | 136,03 | -2,66% | +33,87% | 326,68 | 340,32 | -4,01% | +10,09% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-08 | 20,26 | 20,59 | -1,60% | +33,55% | 49,99 | 51,51 | -2,96% | +9,83% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-08 | 17,75 | 18,04 | -1,61% | +27,06% | 43,79 | 45,13 | -2,97% | +4,49% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-08 | 19,98 | 20,31 | -1,62% | +33,02% | 49,29 | 50,81 | -2,99% | +9,40% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-08 | 17,06 | 17,34 | -1,61% | +26,56% | 42,09 | 43,38 | -2,98% | +4,08% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-08 | 8,69 | 8,90 | -2,36% | +27,98% | 31,49 | 32,34 | -2,63% | +21,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-08 | 12,74 | 13,08 | -2,60% | +46,94% | 31,43 | 32,72 | -3,95% | +20,85% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-08 | 11,92 | 12,23 | -2,53% | +45,19% | 29,41 | 30,60 | -3,88% | +19,40% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-08 | 8,52 | 8,72 | -2,29% | +27,54% | 30,87 | 31,69 | -2,57% | +20,70% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-08 | 12,49 | 12,82 | -2,57% | +46,42% | 30,82 | 32,07 | -3,92% | +20,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-08 | 221,81 | 225,86 | -1,79% | +48,19% | 547,25 | 565,06 | -3,15% | +21,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-08 | 219,75 | 223,77 | -1,80% | +47,42% | 542,17 | 559,83 | -3,15% | +21,24% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-08 | 318,82 | 330,66 | -3,58% | +140,53% | 786,59 | 827,25 | -4,91% | +97,81% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-08 | 316,63 | 328,40 | -3,58% | +139,67% | 781,19 | 821,59 | -4,92% | +97,11% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-08 | 17,18 | 17,59 | -2,33% | +27,64% | 62,26 | 63,92 | -2,60% | +20,78% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-08 | 25,18 | 25,86 | -2,63% | +46,48% | 62,12 | 64,70 | -3,98% | +20,47% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-08 | 16,95 | 17,35 | -2,31% | +27,25% | 61,42 | 63,05 | -2,58% | +20,42% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-08 | 24,84 | 25,51 | -2,63% | +45,95% | 61,29 | 63,82 | -3,97% | +20,03% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-08 | 10,42 | 10,62 | -1,88% | +37,29% | 37,76 | 38,59 | -2,16% | +29,92% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-08 | 15,28 | 15,60 | -2,05% | +57,53% | 37,70 | 39,03 | -3,41% | +29,55% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-08 | 14,74 | 15,06 | -2,12% | +55,98% | 36,37 | 37,68 | -3,48% | +28,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-08 | 10,12 | 10,30 | -1,75% | +36,94% | 36,67 | 37,43 | -2,02% | +29,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-08 | 14,83 | 15,15 | -2,11% | +57,10% | 36,59 | 37,90 | -3,47% | +29,20% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-08 | 12,47 | 12,80 | -2,58% | +1,63% | 30,77 | 32,02 | -3,93% | -16,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-08 | 27,52 | 27,59 | -0,25% | +26,76% | 99,73 | 100,26 | -0,53% | +19,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-08 | 27,01 | 27,08 | -0,26% | +24,64% | 97,88 | 98,41 | -0,54% | +17,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-08 | 27,18 | 27,25 | -0,26% | +26,36% | 98,49 | 99,02 | -0,53% | +19,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-08 | 39,84 | 40,06 | -0,55% | +45,03% | 98,29 | 100,22 | -1,92% | +19,27% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-08 | 9,93 | 10,07 | -1,39% | 0,00% | 35,98 | 36,59 | -1,66% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 9,93 | 10,08 | -1,49% | 0,00% | 35,98 | 36,63 | -1,76% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-08 | 10,77 | 10,95 | -1,64% | 0,00% | 26,57 | 27,39 | -3,00% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 9,93 | 10,08 | -1,49% | 0,00% | 35,98 | 36,63 | -1,76% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-08 | 10,75 | 10,94 | -1,74% | 0,00% | 26,52 | 27,37 | -3,10% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-11-08 | 9,24 | 9,39 | -1,60% | 0,00% | 22,80 | 23,49 | -2,96% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-11-08 | 9,09 | 9,24 | -1,62% | 0,00% | 22,43 | 23,12 | -2,98% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-11-08 | 9,23 | 9,38 | -1,60% | 0,00% | 22,77 | 23,47 | -2,96% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-11-08 | 9,08 | 9,22 | -1,52% | 0,00% | 22,40 | 23,07 | -2,88% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-08 | 11,99 | 12,13 | -1,15% | 0,00% | 43,45 | 44,08 | -1,43% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-08 | 13,60 | 13,79 | -1,38% | 0,00% | 33,55 | 34,50 | -2,74% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-08 | 11,98 | 12,11 | -1,07% | 0,00% | 43,41 | 44,01 | -1,35% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-08 | 13,57 | 13,76 | -1,38% | 0,00% | 33,48 | 34,42 | -2,74% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-08 | 42,74 | 42,96 | -0,51% | +52,26% | 105,45 | 107,48 | -1,89% | +25,22% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-08 | 29,01 | 29,07 | -0,21% | 0,00% | 105,13 | 105,64 | -0,48% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-08 | 42,52 | 42,73 | -0,49% | +51,69% | 104,91 | 106,90 | -1,87% | +24,75% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-08 | 16,74 | 17,02 | -1,65% | +10,71% | 41,30 | 42,58 | -3,01% | -8,95% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-08 | 16,51 | 16,78 | -1,61% | +10,07% | 40,73 | 41,98 | -2,97% | -9,48% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-08 | 95,44 | 97,28 | -1,89% | -1,80% | 345,86 | 353,51 | -2,16% | -7,07% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-08 | 139,88 | 142,99 | -2,17% | +12,68% | 345,11 | 357,73 | -3,53% | -7,33% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-08 | 95,26 | 97,16 | -1,96% | -1,82% | 345,20 | 353,07 | -2,23% | -7,10% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-08 | 139,61 | 142,81 | -2,24% | +12,65% | 344,45 | 357,28 | -3,59% | -7,35% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-08 | 91,42 | 92,82 | -1,51% | -8,05% | 331,29 | 337,30 | -1,78% | -12,98% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-08 | 133,99 | 136,44 | -1,80% | +5,52% | 330,58 | 341,35 | -3,15% | -13,22% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-08 | 126,97 | 129,29 | -1,79% | +1,83% | 313,26 | 323,46 | -3,15% | -16,26% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-08 | 90,79 | 92,18 | -1,51% | -8,30% | 329,00 | 334,97 | -1,78% | -13,23% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-08 | 133,06 | 135,49 | -1,79% | +5,22% | 328,29 | 338,97 | -3,15% | -13,47% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-08 | 128,06 | 130,40 | -1,79% | +1,40% | 315,95 | 326,24 | -3,15% | -16,61% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-08 | 131,00 | 133,93 | -2,19% | +19,88% | 323,20 | 335,07 | -3,54% | -1,41% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-08 | 130,99 | 133,87 | -2,15% | +19,93% | 323,18 | 334,92 | -3,50% | -1,37% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-08 | 89,56 | 90,99 | -1,57% | 0,00% | 324,55 | 330,65 | -1,85% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-08 | 131,26 | 133,75 | -1,86% | +20,33% | 323,85 | 334,62 | -3,22% | -1,04% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-08 | 42,72 | 44,00 | -2,91% | +74,80% | 105,40 | 110,08 | -4,25% | +43,75% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-08 | 42,13 | 43,39 | -2,90% | +74,23% | 103,94 | 108,55 | -4,25% | +43,29% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-08 | 155,60 | 157,90 | -1,46% | 0,00% | 383,90 | 395,03 | -2,82% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-08 | 155,02 | 157,31 | -1,46% | 0,00% | 382,46 | 393,56 | -2,82% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-08 | 36,92 | 37,46 | -1,44% | -4,72% | 133,79 | 136,13 | -1,72% | -9,84% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-08 | 34,60 | 35,10 | -1,42% | -5,05% | 125,38 | 127,55 | -1,70% | -10,15% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-08 | 35,56 | 36,08 | -1,44% | -5,30% | 128,86 | 131,11 | -1,72% | -10,38% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 99,79 | 102,39 | -2,54% | -3,21% | 361,62 | 372,07 | -2,81% | -8,41% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 98,64 | 101,21 | -2,54% | -3,80% | 357,45 | 367,79 | -2,81% | -8,97% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-08 | 7,87 | 8,08 | -2,60% | -2,60% | 19,42 | 20,21 | -3,95% | -19,90% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-08 | 11,10 | 11,42 | -2,80% | 0,00% | 27,39 | 28,57 | -4,15% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-08 | 0,44 | 0,45 | -2,22% | -21,43% | 1,59 | 1,64 | -2,49% | -25,65% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-08 | 0,65 | 0,67 | -2,99% | -9,72% | 1,60 | 1,68 | -4,33% | -25,76% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-08 | 39,41 | 40,60 | -2,93% | +40,70% | 142,81 | 147,54 | -3,20% | +33,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-08 | 57,76 | 59,68 | -3,22% | +61,43% | 142,50 | 149,31 | -4,56% | +32,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-08 | 58,79 | 60,89 | -3,45% | +43,85% | 145,05 | 152,34 | -4,78% | +18,30% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-08 | 54,83 | 56,65 | -3,21% | +60,98% | 135,28 | 141,73 | -4,55% | +32,39% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-08 | 38,73 | 39,90 | -2,93% | +40,22% | 140,35 | 144,99 | -3,20% | +32,70% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-08 | 57,95 | 60,02 | -3,45% | +43,37% | 142,97 | 150,16 | -4,78% | +17,91% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-08 | 56,76 | 58,65 | -3,22% | +60,88% | 140,04 | 146,73 | -4,56% | +32,31% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-08 | 10,72 | 10,86 | -1,29% | 0,00% | 38,85 | 39,46 | -1,56% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-08 | 11,56 | 11,74 | -1,53% | 0,00% | 28,52 | 29,37 | -2,90% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-08 | 10,72 | 10,86 | -1,29% | 0,00% | 38,85 | 39,46 | -1,56% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-08 | 11,55 | 11,74 | -1,62% | 0,00% | 28,50 | 29,37 | -2,98% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-08 | 109,42 | 111,15 | -1,56% | -0,91% | 396,52 | 403,91 | -1,83% | -6,23% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 92,80 | 94,37 | -1,66% | 0,00% | 336,29 | 342,93 | -1,94% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-08 | 160,38 | 163,39 | -1,84% | +13,71% | 395,69 | 408,77 | -3,20% | -6,48% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-08 | 158,98 | 161,97 | -1,85% | +13,74% | 392,24 | 405,22 | -3,20% | -6,46% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-08 | 108,03 | 109,74 | -1,56% | -1,48% | 391,48 | 398,78 | -1,83% | -6,77% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-08 | 158,34 | 161,31 | -1,84% | +13,06% | 390,66 | 403,56 | -3,20% | -7,02% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-08 | 95,27 | 96,40 | -1,17% | 0,00% | 345,24 | 350,31 | -1,45% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-08 | 98,52 | 99,98 | -1,46% | 0,00% | 243,07 | 250,13 | -2,82% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-08 | 95,23 | 96,36 | -1,17% | 0,00% | 345,09 | 350,16 | -1,45% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-08 | 98,48 | 99,94 | -1,46% | 0,00% | 242,97 | 250,03 | -2,82% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-08 | 52,06 | 52,96 | -1,70% | -6,92% | 188,66 | 192,45 | -1,97% | -11,92% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 106,00 | 108,06 | -1,91% | +5,02% | 384,12 | 392,68 | -2,18% | -0,62% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-08 | 76,31 | 77,84 | -1,97% | +6,82% | 188,27 | 194,74 | -3,32% | -12,15% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-08 | 76,28 | 77,82 | -1,98% | +6,79% | 188,20 | 194,69 | -3,33% | -12,18% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-08 | 50,21 | 51,07 | -1,68% | -7,53% | 181,95 | 185,58 | -1,96% | -12,50% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 105,30 | 107,35 | -1,91% | +4,36% | 381,59 | 390,10 | -2,18% | -1,24% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-08 | 73,59 | 75,07 | -1,97% | +6,10% | 181,56 | 187,81 | -3,33% | -12,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-08 | 102,54 | 104,47 | -1,85% | +1,24% | 371,58 | 379,63 | -2,12% | -4,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-08 | 150,28 | 153,56 | -2,14% | +16,17% | 370,77 | 384,18 | -3,49% | -4,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-08 | 148,64 | 151,88 | -2,13% | +16,17% | 366,73 | 379,97 | -3,49% | -4,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-08 | 101,57 | 103,48 | -1,85% | +0,86% | 368,07 | 376,04 | -2,12% | -4,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-08 | 148,86 | 152,11 | -2,14% | +15,74% | 367,27 | 380,55 | -3,49% | -4,82% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-08 | 75,16 | 77,21 | -2,66% | +14,36% | 185,44 | 193,16 | -4,00% | -5,95% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-08 | 75,18 | 77,24 | -2,67% | +14,38% | 185,48 | 193,24 | -4,01% | -5,94% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-08 | 73,40 | 75,41 | -2,67% | +13,96% | 181,09 | 188,66 | -4,01% | -6,28% | |
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)