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 | 2007-11-09 | 114,48 | 113,88 | +0,53% | +12,05% | 416,93 | 412,68 | +1,03% | +6,50% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-09 | 1187,62 | 1181,36 | +0,53% | +12,97% | 4325,19 | 4281,01 | +1,03% | +7,38% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-09 | 1187,55 | 1181,29 | +0,53% | +12,95% | 4324,94 | 4280,76 | +1,03% | +7,36% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-09 | 1188,51 | 1182,37 | +0,52% | +13,29% | 4328,43 | 4284,67 | +1,02% | +7,68% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-11-09 | 149,54 | 145,94 | +2,47% | +64,04% | 544,61 | 528,86 | +2,98% | +55,92% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-09 | 121,41 | 118,49 | +2,46% | 0,00% | 442,16 | 429,38 | +2,98% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-11-09 | 21,70 | 21,80 | -0,46% | +42,76% | 79,03 | 79,00 | +0,04% | +35,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-09 | 21,46 | 21,50 | -0,19% | +58,85% | 53,28 | 53,04 | +0,45% | +31,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-09 | 21,84 | 21,94 | -0,46% | +42,84% | 79,54 | 79,51 | +0,04% | +35,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-09 | 24,48 | 24,54 | -0,24% | +64,52% | 60,78 | 60,55 | +0,39% | +36,48% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-09 | 9,49 | 9,48 | +0,11% | 0,00% | 34,56 | 34,35 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-09 | 9,46 | 9,46 | 0,00% | 0,00% | 34,45 | 34,28 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-09 | 13,83 | 13,82 | +0,07% | +6,71% | 50,37 | 50,08 | +0,57% | +1,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-09 | 108,97 | 109,16 | -0,17% | +8,57% | 396,86 | 395,57 | +0,32% | +3,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-09 | 108,97 | 109,17 | -0,18% | +8,54% | 396,86 | 395,61 | +0,32% | +3,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-09 | 109,96 | 110,16 | -0,18% | +7,88% | 400,46 | 399,20 | +0,32% | +2,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-09 | 1119,97 | 1121,91 | -0,17% | +9,44% | 4078,82 | 4065,58 | +0,33% | +4,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-09 | 1119,64 | 1121,58 | -0,17% | +9,40% | 4077,62 | 4064,38 | +0,33% | +3,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-09 | 1120,69 | 1122,60 | -0,17% | +9,72% | 4081,44 | 4068,08 | +0,33% | +4,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-09 | 114,45 | 113,85 | +0,53% | +12,05% | 416,81 | 412,57 | +1,03% | +6,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-09 | 113,39 | 112,80 | +0,52% | +11,36% | 412,95 | 408,76 | +1,03% | +5,85% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-11-09 | 134,51 | 134,41 | +0,07% | 0,00% | 489,87 | 487,07 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-11-09 | 133,93 | 133,84 | +0,07% | 0,00% | 487,76 | 485,01 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-11-09 | 1349,63 | 1348,69 | +0,07% | 0,00% | 4915,22 | 4887,38 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-09 | 11,81 | 11,84 | -0,25% | +27,54% | 29,32 | 29,21 | +0,38% | +5,80% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-09 | 7,69 | 7,73 | -0,52% | +10,65% | 28,01 | 28,01 | -0,02% | +5,17% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-09 | 10,01 | 10,06 | -0,50% | 0,00% | 36,46 | 36,46 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-09 | 9,93 | 9,98 | -0,50% | 0,00% | 36,16 | 36,17 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-11-09 | 93,99 | 94,99 | -1,05% | 0,00% | 342,30 | 344,23 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-09 | 1100,52 | 1107,39 | -0,62% | 0,00% | 4007,98 | 4012,96 | -0,12% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 23,06 | 23,47 | -1,75% | +35,09% | 83,98 | 85,05 | -1,26% | +28,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-09 | 16,15 | 16,34 | -1,16% | +41,17% | 84,29 | 84,78 | -0,58% | +29,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-09 | 33,85 | 34,43 | -1,68% | +55,13% | 84,05 | 84,95 | -1,06% | +28,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 22,44 | 22,84 | -1,75% | +34,45% | 81,72 | 82,77 | -1,26% | +27,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-09 | 32,94 | 33,51 | -1,70% | +54,36% | 81,79 | 82,68 | -1,08% | +28,05% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-09 | 10,37 | 10,55 | -1,71% | +7,24% | 37,77 | 38,23 | -1,22% | +1,93% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 10,26 | 10,44 | -1,72% | +6,76% | 37,37 | 37,83 | -1,23% | +1,48% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 131,96 | 133,85 | -1,41% | +24,43% | 480,58 | 485,05 | -0,92% | +18,27% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-09 | 193,76 | 196,34 | -1,31% | +42,89% | 481,09 | 484,41 | -0,69% | +18,54% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 126,26 | 128,07 | -1,41% | +23,81% | 459,83 | 464,10 | -0,92% | +17,68% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-09 | 185,39 | 187,86 | -1,31% | +42,18% | 460,31 | 463,49 | -0,69% | +17,95% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-11-09 | 34,18 | 34,62 | -1,27% | +52,59% | 84,87 | 85,41 | -0,64% | +26,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 22,28 | 22,59 | -1,37% | +32,23% | 81,14 | 81,86 | -0,88% | +25,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-09 | 32,72 | 33,14 | -1,27% | +51,83% | 81,24 | 81,76 | -0,64% | +25,96% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 19,14 | 19,49 | -1,80% | +13,19% | 69,71 | 70,63 | -1,31% | +7,58% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-09 | 28,11 | 28,58 | -1,64% | +30,02% | 69,79 | 70,51 | -1,02% | +7,86% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 18,40 | 18,73 | -1,76% | +12,68% | 67,01 | 67,87 | -1,27% | +7,09% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-09 | 27,01 | 27,47 | -1,67% | +29,36% | 67,06 | 67,77 | -1,05% | +7,31% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 15,17 | 15,46 | -1,88% | +11,46% | 55,25 | 56,02 | -1,39% | +5,94% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-09 | 22,28 | 22,67 | -1,72% | +28,05% | 55,32 | 55,93 | -1,09% | +6,22% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 15,12 | 15,41 | -1,88% | +10,93% | 55,07 | 55,84 | -1,39% | +5,44% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 79,90 | 81,14 | -1,53% | +4,21% | 290,99 | 294,04 | -1,04% | -0,95% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-09 | 117,32 | 119,02 | -1,43% | +19,68% | 291,29 | 293,65 | -0,80% | -0,72% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 76,58 | 77,77 | -1,53% | +3,70% | 278,90 | 281,82 | -1,04% | -1,44% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 21,48 | 21,85 | -1,69% | +11,41% | 78,23 | 79,18 | -1,20% | +5,89% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-09 | 31,54 | 32,04 | -1,56% | +27,90% | 78,31 | 79,05 | -0,93% | +6,10% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 21,17 | 21,53 | -1,67% | +10,84% | 77,10 | 78,02 | -1,18% | +5,35% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-09 | 31,09 | 31,59 | -1,58% | +27,26% | 77,19 | 77,94 | -0,96% | +5,57% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 45,51 | 46,39 | -1,90% | +0,51% | 165,74 | 168,11 | -1,41% | -4,47% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-09 | 31,87 | 32,30 | -1,33% | +5,01% | 166,34 | 167,59 | -0,75% | -4,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-09 | 66,82 | 68,04 | -1,79% | +15,41% | 165,91 | 167,87 | -1,17% | -4,26% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 44,51 | 45,37 | -1,90% | 0,00% | 162,10 | 164,41 | -1,41% | -4,95% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-09 | 65,36 | 66,55 | -1,79% | +14,83% | 162,28 | 164,19 | -1,16% | -4,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 9,29 | 9,36 | -0,75% | +8,40% | 33,83 | 33,92 | -0,25% | +3,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-09 | 13,64 | 13,73 | -0,66% | +24,45% | 33,87 | 33,87 | -0,02% | +3,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-09 | 10,39 | 10,45 | -0,57% | 0,00% | 37,84 | 37,87 | -0,08% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 9,21 | 9,28 | -0,75% | +7,85% | 33,54 | 33,63 | -0,26% | +2,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-09 | 13,52 | 13,61 | -0,66% | +23,81% | 33,57 | 33,58 | -0,03% | +2,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 8,34 | 8,48 | -1,65% | 0,00% | 30,37 | 30,73 | -1,16% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-09 | 11,16 | 11,36 | -1,76% | +9,52% | 27,71 | 28,03 | -1,14% | -9,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 8,32 | 8,46 | -1,65% | 0,00% | 30,30 | 30,66 | -1,16% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 25,58 | 26,02 | -1,69% | +8,21% | 93,16 | 94,29 | -1,20% | +2,85% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-09 | 37,56 | 38,18 | -1,62% | +24,25% | 93,26 | 94,20 | -1,00% | +3,07% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 24,56 | 24,98 | -1,68% | +7,67% | 89,45 | 90,52 | -1,19% | +2,34% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-09 | 36,06 | 36,65 | -1,61% | +23,62% | 89,53 | 90,42 | -0,98% | +2,55% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 45,00 | 45,68 | -1,49% | +9,06% | 163,88 | 165,53 | -1,00% | +3,66% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-09 | 66,08 | 67,01 | -1,39% | +25,27% | 164,07 | 165,33 | -0,76% | +3,92% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 43,89 | 44,55 | -1,48% | +8,64% | 159,84 | 161,44 | -0,99% | +3,26% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-09 | 64,44 | 65,36 | -1,41% | +24,74% | 160,00 | 161,26 | -0,78% | +3,48% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 20,56 | 20,63 | -0,34% | +39,11% | 74,88 | 74,76 | +0,16% | +32,22% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-09 | 30,18 | 30,26 | -0,26% | +59,77% | 74,93 | 74,66 | +0,37% | +32,54% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 20,40 | 20,48 | -0,39% | +38,31% | 74,29 | 74,22 | +0,11% | +31,45% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-09 | 29,96 | 30,04 | -0,27% | +58,85% | 74,39 | 74,11 | +0,37% | +31,78% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-09 | 1286,00 | 1348,00 | -4,60% | -11,43% | 28,27 | 29,35 | -3,66% | -23,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 8,00 | 8,23 | -2,79% | -17,27% | 29,14 | 29,82 | -2,31% | -21,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 9,20 | 9,64 | -4,56% | -9,36% | 33,51 | 34,93 | -4,09% | -13,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-09 | 11,74 | 12,07 | -2,73% | -5,02% | 29,15 | 29,78 | -2,12% | -21,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 7,92 | 8,15 | -2,82% | -17,67% | 28,84 | 29,53 | -2,34% | -21,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 9,18 | 9,62 | -4,57% | 0,00% | 33,43 | 34,86 | -4,10% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-09 | 11,62 | 11,95 | -2,76% | -5,53% | 28,85 | 29,48 | -2,14% | -21,63% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 29,45 | 29,72 | -0,91% | -25,08% | 107,25 | 107,70 | -0,41% | -28,79% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 34,27 | 35,25 | -2,78% | -17,24% | 124,81 | 127,74 | -2,29% | -21,34% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-09 | 43,24 | 43,60 | -0,83% | -13,97% | 107,36 | 107,57 | -0,19% | -28,63% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 28,18 | 28,45 | -0,95% | -25,47% | 102,63 | 103,10 | -0,45% | -29,16% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-09 | 41,38 | 41,73 | -0,84% | -14,42% | 102,74 | 102,96 | -0,21% | -29,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 61,00 | 62,27 | -2,04% | +37,70% | 222,16 | 225,65 | -1,55% | +30,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-09 | 42,72 | 43,36 | -1,48% | +43,84% | 222,98 | 224,98 | -0,89% | +31,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-09 | 89,55 | 91,34 | -1,96% | +58,08% | 222,34 | 225,35 | -1,34% | +31,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 59,40 | 60,64 | -2,04% | +36,99% | 216,33 | 219,75 | -1,56% | +30,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-09 | 41,60 | 42,23 | -1,49% | +43,10% | 217,13 | 219,12 | -0,91% | +30,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-09 | 87,21 | 88,96 | -1,97% | +57,31% | 216,53 | 219,48 | -1,34% | +30,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 10,88 | 11,00 | -1,09% | +43,16% | 39,62 | 39,86 | -0,60% | +36,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-09 | 15,98 | 16,14 | -0,99% | +64,57% | 39,68 | 39,82 | -0,36% | +36,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 10,54 | 10,66 | -1,13% | +42,43% | 38,39 | 38,63 | -0,63% | +35,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-09 | 15,48 | 15,64 | -1,02% | +63,64% | 38,44 | 38,59 | -0,39% | +35,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 20,93 | 21,29 | -1,69% | +4,44% | 76,22 | 77,15 | -1,20% | -0,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-09 | 14,66 | 14,82 | -1,08% | +9,08% | 76,52 | 76,90 | -0,49% | -0,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-09 | 30,73 | 31,23 | -1,60% | +19,90% | 76,30 | 77,05 | -0,97% | -0,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 20,40 | 20,75 | -1,69% | +3,87% | 74,29 | 75,19 | -1,20% | -1,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-09 | 29,96 | 30,44 | -1,58% | +19,32% | 74,39 | 75,10 | -0,95% | -1,02% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 83,29 | 85,90 | -3,04% | -2,88% | 303,33 | 311,28 | -2,55% | -7,69% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-09 | 58,33 | 59,81 | -2,47% | +1,46% | 304,45 | 310,34 | -1,90% | -7,24% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-09 | 122,30 | 126,00 | -2,94% | +11,53% | 303,66 | 310,87 | -2,32% | -7,48% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 79,81 | 82,30 | -3,03% | -3,37% | 290,66 | 298,24 | -2,54% | -8,15% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-09 | 55,89 | 57,31 | -2,48% | +0,96% | 291,72 | 297,36 | -1,90% | -7,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 36,05 | 36,65 | -1,64% | -10,83% | 131,29 | 132,81 | -1,15% | -15,25% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-09 | 25,24 | 25,52 | -1,10% | -6,86% | 131,74 | 132,42 | -0,51% | -14,85% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-09 | 52,92 | 53,76 | -1,56% | +2,38% | 131,40 | 132,64 | -0,94% | -15,07% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-09 | 40,50 | 41,11 | -1,48% | +1,02% | 147,50 | 148,97 | -0,99% | -3,98% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 35,04 | 35,62 | -1,63% | -11,27% | 127,61 | 129,08 | -1,14% | -15,66% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 36,71 | 37,27 | -1,50% | +0,52% | 133,69 | 135,06 | -1,01% | -4,46% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-09 | 51,44 | 52,26 | -1,57% | +1,88% | 127,72 | 128,94 | -0,94% | -15,48% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 13,04 | 13,21 | -1,29% | -7,97% | 47,49 | 47,87 | -0,79% | -12,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 14,56 | 14,74 | -1,22% | +4,07% | 53,03 | 53,41 | -0,73% | -1,08% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-09 | 19,14 | 19,38 | -1,24% | +5,63% | 47,52 | 47,81 | -0,61% | -12,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 12,76 | 12,93 | -1,31% | -8,46% | 46,47 | 46,86 | -0,82% | -13,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 13,75 | 13,91 | -1,15% | +3,62% | 50,08 | 50,41 | -0,66% | -1,52% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-09 | 18,73 | 18,97 | -1,27% | +5,11% | 46,50 | 46,80 | -0,64% | -12,81% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 7,54 | 7,68 | -1,82% | -5,63% | 27,46 | 27,83 | -1,33% | -10,31% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-09 | 11,07 | 11,26 | -1,69% | +8,32% | 27,49 | 27,78 | -1,06% | -10,14% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 7,36 | 7,49 | -1,74% | -6,12% | 26,80 | 27,14 | -1,24% | -10,77% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-09 | 10,80 | 10,98 | -1,64% | +7,78% | 26,82 | 27,09 | -1,01% | -10,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 79,87 | 81,23 | -1,67% | -1,03% | 290,88 | 294,36 | -1,18% | -5,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-09 | 117,27 | 119,15 | -1,58% | +13,66% | 291,17 | 293,97 | -0,95% | -5,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 76,52 | 77,82 | -1,67% | -1,51% | 278,68 | 282,00 | -1,18% | -6,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-09 | 112,35 | 114,16 | -1,59% | +13,11% | 278,95 | 281,66 | -0,96% | -6,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 20,85 | 21,24 | -1,84% | +21,08% | 75,93 | 76,97 | -1,35% | +15,08% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 10,00 | 10,00 | 0,00% | 0,00% | 36,42 | 36,24 | +0,50% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-09 | 30,61 | 31,15 | -1,73% | +39,01% | 76,00 | 76,85 | -1,11% | +15,32% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 20,18 | 20,55 | -1,80% | +20,48% | 73,49 | 74,47 | -1,31% | +14,51% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 10,00 | 10,00 | 0,00% | 0,00% | 36,42 | 36,24 | +0,50% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-09 | 29,63 | 30,15 | -1,72% | +38,33% | 73,57 | 74,39 | -1,10% | +14,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-09 | 17,78 | 18,15 | -2,04% | -13,40% | 64,75 | 65,77 | -1,55% | -17,68% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-09 | 26,10 | 26,62 | -1,95% | -0,57% | 64,80 | 65,68 | -1,33% | -17,52% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 17,32 | 17,69 | -2,09% | -13,79% | 63,08 | 64,11 | -1,60% | -18,06% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-09 | 25,44 | 25,95 | -1,97% | -0,97% | 63,16 | 64,02 | -1,34% | -17,85% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 37,88 | 38,63 | -1,94% | +33,33% | 137,96 | 139,99 | -1,45% | +26,73% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 10,00 | 10,00 | 0,00% | 0,00% | 36,42 | 36,24 | +0,50% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-09 | 55,62 | 56,67 | -1,85% | +53,10% | 138,10 | 139,82 | -1,23% | +27,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 36,30 | 37,01 | -1,92% | +32,68% | 132,20 | 134,12 | -1,43% | +26,10% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 10,00 | 10,00 | 0,00% | 0,00% | 36,42 | 36,24 | +0,50% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-09 | 53,29 | 54,30 | -1,86% | +52,34% | 132,31 | 133,97 | -1,24% | +26,38% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 10,89 | 10,96 | -0,64% | +5,42% | 39,66 | 39,72 | -0,14% | +0,20% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-09 | 15,99 | 16,07 | -0,50% | +21,04% | 39,70 | 39,65 | +0,14% | +0,42% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 10,55 | 10,62 | -0,66% | +4,87% | 38,42 | 38,48 | -0,16% | -0,32% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-09 | 15,49 | 15,57 | -0,51% | +20,45% | 38,46 | 38,41 | +0,12% | -0,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 67,84 | 69,26 | -2,05% | +56,75% | 247,07 | 250,98 | -1,56% | +48,98% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 10,00 | 10,00 | 0,00% | 0,00% | 36,42 | 36,24 | +0,50% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-09 | 99,60 | 101,60 | -1,97% | +79,98% | 247,30 | 250,67 | -1,34% | +49,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 65,16 | 66,52 | -2,04% | +55,96% | 237,31 | 241,06 | -1,56% | +48,23% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 10,00 | 10,00 | 0,00% | 0,00% | 36,42 | 36,24 | +0,50% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-09 | 95,67 | 97,58 | -1,96% | +79,12% | 237,54 | 240,75 | -1,33% | +48,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 8,99 | 9,33 | -3,64% | -7,03% | 32,74 | 33,81 | -3,16% | -11,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-09 | 6,29 | 6,50 | -3,23% | -2,93% | 32,83 | 33,73 | -2,66% | -11,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-09 | 13,19 | 13,69 | -3,65% | +6,63% | 32,75 | 33,78 | -3,04% | -11,54% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 8,78 | 9,12 | -3,73% | -7,48% | 31,98 | 33,05 | -3,25% | -12,06% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-09 | 12,89 | 13,38 | -3,66% | +6,18% | 32,00 | 33,01 | -3,05% | -11,92% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 98,41 | 100,11 | -1,70% | 0,00% | 358,40 | 362,78 | -1,21% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-09 | 188,78 | 189,42 | -0,34% | +3,15% | 687,52 | 686,42 | +0,16% | -1,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-09 | 139,24 | 139,71 | -0,34% | +0,12% | 507,10 | 506,28 | +0,16% | -4,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-09 | 509,84 | 518,54 | -1,68% | +4,64% | 1856,79 | 1879,09 | -1,19% | -0,54% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-09 | 356,24 | 362,32 | -1,68% | +1,76% | 1297,39 | 1312,98 | -1,19% | -3,28% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-09 | 190,10 | 190,10 | 0,00% | +6,52% | 692,33 | 688,88 | +0,50% | +1,24% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-09 | 203,36 | 206,63 | -1,58% | +75,95% | 504,92 | 509,80 | -0,96% | +45,96% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-09 | 200,39 | 203,61 | -1,58% | +73,38% | 497,55 | 502,35 | -0,96% | +43,83% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-09 | 201,17 | 204,42 | -1,59% | +74,64% | 499,49 | 504,35 | -0,96% | +44,88% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-09 | 11,70 | 11,77 | -0,59% | +9,96% | 29,05 | 29,04 | +0,04% | -8,78% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 12,50 | 12,55 | -0,40% | -4,58% | 45,52 | 45,48 | +0,10% | -9,31% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-09 | 16,46 | 16,61 | -0,90% | +49,09% | 40,87 | 40,98 | -0,27% | +23,68% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-09 | 16,70 | 17,09 | -2,28% | +56,37% | 41,46 | 42,16 | -1,66% | +29,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 11,54 | 11,81 | -2,29% | 0,00% | 42,03 | 42,80 | -1,80% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-09 | 12,64 | 12,95 | -2,39% | 0,00% | 31,38 | 31,95 | -1,77% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 11,50 | 11,77 | -2,29% | 0,00% | 41,88 | 42,65 | -1,81% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 12,16 | 12,35 | -1,54% | +10,55% | 44,29 | 44,75 | -1,05% | +5,07% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 12,27 | 12,52 | -2,00% | +11,55% | 44,69 | 45,37 | -1,51% | +6,02% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 28,63 | 29,22 | -2,02% | +10,71% | 104,27 | 105,89 | -1,53% | +5,23% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 12,88 | 13,07 | -1,45% | +11,71% | 46,91 | 47,36 | -0,96% | +6,18% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 12,71 | 12,90 | -1,47% | +11,00% | 46,29 | 46,75 | -0,98% | +5,51% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 11,45 | 11,56 | -0,95% | +3,43% | 41,70 | 41,89 | -0,46% | -1,69% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 39,79 | 40,17 | -0,95% | +2,60% | 144,91 | 145,57 | -0,45% | -2,48% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 12,72 | 12,96 | -1,85% | +19,21% | 46,33 | 46,96 | -1,36% | +13,31% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 20,23 | 20,62 | -1,89% | +18,23% | 73,68 | 74,72 | -1,40% | +12,38% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 11,75 | 11,96 | -1,76% | +11,90% | 42,79 | 43,34 | -1,27% | +6,36% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 12,98 | 13,06 | -0,61% | +21,31% | 47,27 | 47,33 | -0,12% | +15,30% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 12,83 | 13,02 | -1,46% | +19,02% | 46,73 | 47,18 | -0,97% | +13,12% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 12,15 | 12,34 | -1,54% | +18,08% | 44,25 | 44,72 | -1,05% | +12,23% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 20,26 | 20,55 | -1,41% | -12,18% | 73,78 | 74,47 | -0,92% | -16,53% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 9,67 | 9,67 | 0,00% | -3,88% | 35,22 | 35,04 | +0,50% | -8,64% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 14,43 | 14,43 | 0,00% | -4,69% | 52,55 | 52,29 | +0,50% | -9,41% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 33,30 | 33,70 | -1,19% | +18,42% | 121,28 | 122,12 | -0,69% | +12,56% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 10,77 | 10,89 | -1,10% | +6,32% | 39,22 | 39,46 | -0,61% | +1,05% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 10,67 | 10,81 | -1,30% | +5,33% | 38,86 | 39,17 | -0,80% | +0,11% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 10,71 | 10,84 | -1,20% | -11,56% | 39,00 | 39,28 | -0,71% | -15,94% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-09 | 13,31 | 13,51 | -1,48% | +1,14% | 33,05 | 33,33 | -0,85% | -16,10% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 10,57 | 10,70 | -1,21% | -12,28% | 38,49 | 38,77 | -0,72% | -16,63% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 6,66 | 6,87 | -3,06% | +3,74% | 24,26 | 24,90 | -2,57% | -1,40% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 25,88 | 26,58 | -2,63% | +40,73% | 94,25 | 96,32 | -2,15% | +33,76% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 14,37 | 14,29 | +0,56% | +30,40% | 52,33 | 51,78 | +1,06% | +23,94% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 41,46 | 41,23 | +0,56% | +29,48% | 150,99 | 149,41 | +1,06% | +23,07% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 9,03 | 9,24 | -2,27% | 0,00% | 32,89 | 33,48 | -1,78% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-09 | 46,22 | 47,47 | -2,63% | +29,61% | 168,33 | 172,02 | -2,15% | +23,19% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-09 | 11,43 | 11,65 | -1,89% | +7,22% | 25,08 | 25,42 | -1,35% | -2,07% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 10,22 | 10,25 | -0,29% | -3,86% | 37,22 | 37,14 | +0,21% | -8,62% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-09 | 17,56 | 17,91 | -1,95% | +55,81% | 43,60 | 44,19 | -1,33% | +29,26% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 38,54 | 39,22 | -1,73% | +35,32% | 140,36 | 142,12 | -1,24% | +28,62% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-11-09 | 852,60 | 881,30 | -3,26% | -14,14% | 18,75 | 19,19 | -2,31% | -25,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 23,65 | 23,50 | +0,64% | +56,31% | 86,13 | 85,16 | +1,14% | +48,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 25,09 | 24,95 | +0,56% | 0,00% | 91,38 | 90,41 | +1,06% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-09 | 34,76 | 34,56 | +0,58% | +78,81% | 86,31 | 85,27 | +1,22% | +48,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 33,63 | 33,43 | +0,60% | +55,55% | 122,48 | 121,14 | +1,10% | +47,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-09 | 35,62 | 35,43 | +0,54% | 0,00% | 129,72 | 128,39 | +1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-09 | 49,33 | 49,04 | +0,59% | +77,89% | 122,48 | 120,99 | +1,23% | +47,57% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-09 | 9,00 | 9,12 | -1,32% | +6,26% | 22,35 | 22,50 | -0,69% | -11,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-09 | 8,43 | 8,55 | -1,40% | +5,37% | 20,93 | 21,09 | -0,78% | -12,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 20,34 | 20,60 | -1,26% | +45,70% | 74,08 | 74,65 | -0,77% | +38,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 17,72 | 17,94 | -1,23% | 0,00% | 64,53 | 65,01 | -0,73% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-09 | 24,67 | 24,98 | -1,24% | +66,69% | 61,25 | 61,63 | -0,61% | +38,28% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 20,14 | 20,39 | -1,23% | +45,00% | 73,35 | 73,89 | -0,73% | +37,81% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-09 | 24,42 | 24,73 | -1,25% | +65,90% | 60,63 | 61,01 | -0,63% | +37,62% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-09 | 25,86 | 25,71 | +0,58% | +74,73% | 64,21 | 63,43 | +1,22% | +44,95% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-09 | 26,41 | 26,25 | +0,61% | +73,86% | 65,57 | 64,76 | +1,25% | +44,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 37,23 | 38,13 | -2,36% | +12,41% | 135,59 | 138,18 | -1,87% | +6,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-09 | 54,61 | 55,94 | -2,38% | +28,58% | 135,59 | 138,01 | -1,76% | +6,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 35,66 | 36,52 | -2,35% | +11,86% | 129,87 | 132,34 | -1,87% | +6,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-09 | 43,17 | 43,65 | -1,10% | +39,75% | 107,19 | 107,69 | -0,47% | +15,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 16,38 | 16,56 | -1,09% | +21,60% | 59,65 | 60,01 | -0,59% | +15,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-09 | 24,02 | 24,28 | -1,07% | +39,09% | 59,64 | 59,90 | -0,44% | +15,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 9,69 | 9,73 | -0,41% | 0,00% | 35,29 | 35,26 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-09 | 9,95 | 9,99 | -0,40% | 0,00% | 24,70 | 24,65 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-09 | 9,95 | 9,99 | -0,40% | 0,00% | 24,70 | 24,65 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 18,80 | 19,06 | -1,36% | +1,51% | 68,47 | 69,07 | -0,87% | -3,52% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 11,78 | 11,94 | -1,34% | +0,86% | 42,90 | 43,27 | -0,85% | -4,14% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 19,02 | 19,34 | -1,65% | -0,47% | 69,27 | 70,08 | -1,16% | -5,40% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-09 | 27,86 | 28,34 | -1,69% | +13,85% | 69,17 | 69,92 | -1,07% | -5,55% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 18,31 | 18,62 | -1,66% | -1,19% | 66,68 | 67,48 | -1,17% | -6,08% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 9,32 | 9,44 | -1,27% | +6,27% | 33,94 | 34,21 | -0,78% | +1,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 8,83 | 8,95 | -1,34% | +5,37% | 32,16 | 32,43 | -0,85% | +0,15% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 20,87 | 21,18 | -1,46% | +10,95% | 76,01 | 76,75 | -0,97% | +5,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-09 | 30,62 | 31,08 | -1,48% | +26,95% | 76,03 | 76,68 | -0,85% | +5,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 20,68 | 20,98 | -1,43% | +10,12% | 75,31 | 76,03 | -0,94% | +4,66% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 15,85 | 16,10 | -1,55% | -2,88% | 57,72 | 58,34 | -1,06% | -7,69% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 13,87 | 14,09 | -1,56% | -3,61% | 50,51 | 51,06 | -1,07% | -8,39% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 12,41 | 12,57 | -1,27% | -1,66% | 45,20 | 45,55 | -0,78% | -6,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-09 | 14,48 | 14,66 | -1,23% | +12,51% | 35,95 | 36,17 | -0,60% | -6,67% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-09 | 36,03 | 36,53 | -1,37% | +13,23% | 89,46 | 90,13 | -0,74% | -6,07% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-09 | 24,68 | 25,03 | -1,40% | +12,39% | 61,28 | 61,75 | -0,77% | -6,77% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-09 | 22,34 | 22,60 | -1,15% | +23,22% | 55,47 | 55,76 | -0,52% | +2,22% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-09 | 21,44 | 21,69 | -1,15% | +22,30% | 53,23 | 53,51 | -0,52% | +1,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-09 | 13,07 | 13,24 | -1,28% | +29,41% | 32,45 | 32,67 | -0,66% | +7,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-09 | 12,40 | 12,57 | -1,35% | +28,50% | 30,79 | 31,01 | -0,72% | +6,60% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-09 | 21,18 | 21,40 | -1,03% | +20,07% | 52,59 | 52,80 | -0,40% | -0,40% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-09 | 20,13 | 20,35 | -1,08% | +19,18% | 49,98 | 50,21 | -0,45% | -1,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-09 | 40,59 | 41,00 | -1,00% | +12,94% | 100,78 | 101,16 | -0,37% | -6,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-09 | 28,57 | 28,86 | -1,00% | +12,08% | 70,94 | 71,20 | -0,37% | -7,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 11,36 | 11,52 | -1,39% | -8,09% | 41,37 | 41,75 | -0,90% | -12,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 10,70 | 10,85 | -1,38% | -8,86% | 38,97 | 39,32 | -0,89% | -13,37% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 21,19 | 21,17 | +0,09% | +42,21% | 77,17 | 76,72 | +0,59% | +35,17% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-09 | 25,71 | 25,68 | +0,12% | +62,72% | 63,84 | 63,36 | +0,75% | +34,99% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 20,96 | 20,93 | +0,14% | +41,24% | 76,33 | 75,85 | +0,64% | +34,24% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-09 | 25,32 | 25,30 | +0,08% | +61,48% | 62,87 | 62,42 | +0,72% | +33,96% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 6,60 | 6,51 | +1,38% | -7,69% | 24,04 | 23,59 | +1,89% | -12,26% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-09 | 9,70 | 9,57 | +1,36% | +5,66% | 24,08 | 23,61 | +2,00% | -12,34% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 6,22 | 6,14 | +1,30% | -8,39% | 22,65 | 22,25 | +1,81% | -12,93% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-09 | 8,28 | 8,24 | +0,49% | +38,93% | 20,56 | 20,33 | +1,12% | +15,25% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-09 | 23,02 | 22,93 | +0,39% | +38,18% | 57,16 | 56,57 | +1,03% | +14,63% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-09 | 84,89 | 86,22 | -1,54% | +58,88% | 210,77 | 212,72 | -0,92% | +31,80% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-09 | 45,59 | 46,31 | -1,55% | +58,08% | 113,19 | 114,26 | -0,93% | +31,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 38,29 | 38,64 | -0,91% | -8,46% | 139,45 | 140,02 | -0,41% | -13,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 41,17 | 41,55 | -0,91% | 0,00% | 149,94 | 150,57 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-09 | 56,12 | 56,65 | -0,94% | +4,72% | 139,34 | 139,77 | -0,31% | -13,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 20,11 | 20,29 | -0,89% | -9,13% | 73,24 | 73,53 | -0,39% | -13,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-09 | 29,55 | 29,83 | -0,94% | +3,94% | 73,37 | 73,60 | -0,31% | -13,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 20,17 | 20,34 | -0,84% | +10,22% | 73,46 | 73,71 | -0,34% | +4,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-09 | 29,59 | 29,85 | -0,87% | +26,13% | 73,47 | 73,65 | -0,24% | +4,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 17,85 | 18,01 | -0,89% | +9,38% | 65,01 | 65,26 | -0,39% | +3,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-09 | 26,09 | 26,32 | -0,87% | +25,19% | 64,78 | 64,94 | -0,24% | +3,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 11,29 | 11,37 | -0,70% | 0,00% | 41,12 | 41,20 | -0,21% | -4,95% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-09 | 13,70 | 13,80 | -0,72% | +14,45% | 34,02 | 34,05 | -0,09% | -5,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 11,10 | 11,18 | -0,72% | -0,72% | 40,43 | 40,51 | -0,22% | -5,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-09 | 13,49 | 13,59 | -0,74% | +13,65% | 33,49 | 33,53 | -0,10% | -5,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 7,24 | 7,37 | -1,76% | 0,00% | 26,37 | 26,71 | -1,27% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-09 | 10,62 | 10,81 | -1,76% | 0,00% | 26,37 | 26,67 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 7,21 | 7,34 | -1,77% | 0,00% | 26,26 | 26,60 | -1,28% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 4,13 | 4,25 | -2,82% | +4,56% | 15,04 | 15,40 | -2,34% | -0,62% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-09 | 6,06 | 6,23 | -2,73% | +19,76% | 15,05 | 15,37 | -2,11% | -0,65% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 3,77 | 3,87 | -2,58% | +3,86% | 13,73 | 14,02 | -2,10% | -1,29% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-09 | 5,53 | 5,68 | -2,64% | +18,92% | 13,73 | 14,01 | -2,02% | -1,34% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-09 | 12,00 | 12,09 | -0,74% | +17,99% | 29,79 | 29,83 | -0,11% | -2,12% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-09 | 15,58 | 15,69 | -0,70% | +17,32% | 38,68 | 38,71 | -0,07% | -2,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 11,35 | 11,52 | -1,48% | -5,65% | 41,34 | 41,75 | -0,98% | -10,33% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 12,41 | 12,59 | -1,43% | +5,35% | 45,20 | 45,62 | -0,94% | +0,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 10,66 | 10,81 | -1,39% | -6,33% | 38,82 | 39,17 | -0,89% | -10,97% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-09 | 15,66 | 15,90 | -1,51% | +7,11% | 38,88 | 39,23 | -0,88% | -11,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 5,25 | 5,43 | -3,31% | 0,00% | 19,12 | 19,68 | -2,83% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-09 | 7,25 | 7,51 | -3,46% | +19,05% | 18,00 | 18,53 | -2,85% | -1,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 10,69 | 11,07 | -3,43% | +3,29% | 38,93 | 40,12 | -2,95% | -1,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-09 | 15,69 | 16,25 | -3,45% | +18,24% | 38,96 | 40,09 | -2,83% | -1,91% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-09 | 11,72 | 12,06 | -2,82% | +10,88% | 29,10 | 29,75 | -2,20% | -8,02% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-09 | 16,68 | 16,92 | -1,42% | +7,96% | 41,41 | 41,74 | -0,79% | -10,44% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 4,94 | 5,12 | -3,52% | +4,00% | 17,99 | 18,55 | -3,03% | -1,15% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-09 | 12,39 | 12,75 | -2,82% | +11,72% | 30,76 | 31,46 | -2,21% | -7,32% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-11-09 | 1290,08 | 1311,95 | -1,67% | 0,00% | 28,36 | 28,56 | -0,70% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-09 | 39,38 | 39,23 | +0,38% | 0,00% | 97,78 | 96,79 | +1,02% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-09 | 57,15 | 57,16 | -0,02% | 0,00% | 141,90 | 141,03 | +0,62% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-09 | 46,48 | 46,60 | -0,26% | 0,00% | 115,41 | 114,97 | +0,38% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-09 | 20,79 | 20,79 | 0,00% | 0,00% | 51,62 | 51,29 | +0,64% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-09 | 29,35 | 29,35 | 0,00% | 0,00% | 72,87 | 72,41 | +0,64% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-09 | 19,68 | 19,68 | 0,00% | 0,00% | 48,86 | 48,55 | +0,64% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-09 | 115,59 | 116,64 | -0,90% | 0,00% | 287,00 | 287,77 | -0,27% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-11-09 | 24,04 | 24,08 | -0,17% | 0,00% | 59,69 | 59,41 | +0,47% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-09 | 35,26 | 35,01 | +0,71% | 0,00% | 128,41 | 126,87 | +1,22% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-09 | 48,53 | 48,04 | +1,02% | 0,00% | 176,74 | 174,09 | +1,52% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-09 | 15,51 | 15,41 | +0,65% | 0,00% | 56,49 | 55,84 | +1,15% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-09 | 23,02 | 22,66 | +1,59% | 0,00% | 57,16 | 55,91 | +2,24% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-09 | 150,30 | 150,55 | -0,17% | 0,00% | 373,18 | 371,44 | +0,47% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-09 | 213,68 | 213,68 | 0,00% | 0,00% | 530,55 | 527,19 | +0,64% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-11-09 | 23,21 | 23,08 | +0,56% | 0,00% | 57,63 | 56,94 | +1,20% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-09 | 20,58 | 20,73 | -0,72% | 0,00% | 51,10 | 51,15 | -0,09% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-11-09 | 52,13 | 53,18 | -1,97% | 0,00% | 129,43 | 131,21 | -1,35% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-09 | 12,27 | 12,27 | 0,00% | 0,00% | 30,47 | 30,27 | +0,64% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-09 | 24,32 | 24,61 | -1,18% | +75,22% | 60,38 | 60,72 | -0,55% | +45,35% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-09 | 10,19 | 10,37 | -1,74% | 0,00% | 25,30 | 25,58 | -1,11% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-09 | 10,18 | 10,37 | -1,83% | 0,00% | 25,28 | 25,58 | -1,21% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-09 | 40,62 | 41,17 | -1,34% | +119,81% | 100,86 | 101,58 | -0,71% | +82,34% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-09 | 40,03 | 40,57 | -1,33% | +121,90% | 99,39 | 100,09 | -0,70% | +84,08% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-09 | 51,12 | 51,81 | -1,33% | +117,72% | 126,93 | 127,83 | -0,70% | +80,61% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-09 | 25,85 | 26,33 | -1,82% | +37,14% | 94,14 | 95,41 | -1,33% | +30,34% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-09 | 45,32 | 46,16 | -1,82% | +35,89% | 165,05 | 167,28 | -1,33% | +29,16% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 10,16 | 10,20 | -0,39% | +1,70% | 37,00 | 36,96 | +0,11% | -3,34% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-09 | 12,01 | 12,06 | -0,41% | +1,01% | 43,74 | 43,70 | +0,08% | -3,99% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-09 | 351,68 | 359,61 | -2,21% | +63,04% | 873,19 | 887,23 | -1,58% | +35,25% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-09 | 15,36 | 15,68 | -2,04% | +4,85% | 55,94 | 56,82 | -1,55% | -0,35% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-09 | 12,06 | 12,31 | -2,03% | +4,15% | 43,92 | 44,61 | -1,54% | -1,01% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-09 | 26,07 | 26,63 | -2,10% | +43,48% | 94,94 | 96,50 | -1,61% | +36,37% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-09 | 23,45 | 23,93 | -2,01% | +64,79% | 58,22 | 59,04 | -1,38% | +36,71% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-09 | 18,12 | 18,51 | -2,11% | +42,01% | 65,99 | 67,08 | -1,62% | +34,97% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-09 | 16,55 | 16,89 | -2,01% | 0,00% | 41,09 | 41,67 | -1,39% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-09 | 22,15 | 22,73 | -2,55% | +69,34% | 55,00 | 56,08 | -1,93% | +40,48% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-09 | 35,63 | 36,56 | -2,54% | +67,59% | 88,47 | 90,20 | -1,92% | +39,03% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-09 | 22,65 | 22,94 | -1,26% | +54,19% | 56,24 | 56,60 | -0,64% | +27,91% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-09 | 17,91 | 18,15 | -1,32% | +52,69% | 44,47 | 44,78 | -0,69% | +26,66% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-09 | 29,67 | 30,22 | -1,82% | +56,98% | 73,67 | 74,56 | -1,20% | +30,23% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-09 | 53,37 | 54,37 | -1,84% | +55,37% | 132,51 | 134,14 | -1,22% | +28,89% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-09 | 36,41 | 36,95 | -1,46% | +20,32% | 132,60 | 133,90 | -0,97% | +14,36% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-09 | 11,61 | 11,83 | -1,86% | +11,53% | 28,83 | 29,19 | -1,24% | -7,48% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-09 | 14,55 | 14,74 | -1,29% | +5,28% | 36,13 | 36,37 | -0,66% | -12,66% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-09 | 39,55 | 40,02 | -1,17% | +82,01% | 98,20 | 98,74 | -0,55% | +50,99% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-09 | 81,28 | 82,56 | -1,55% | 0,00% | 296,01 | 299,18 | -1,06% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-09 | 15,75 | 15,78 | -0,19% | +21,81% | 57,36 | 57,18 | +0,31% | +15,78% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-09 | 23,13 | 23,14 | -0,04% | +39,76% | 57,43 | 57,09 | +0,59% | +15,94% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-09 | 15,78 | 15,81 | -0,19% | +21,95% | 57,47 | 57,29 | +0,31% | +15,91% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-09 | 39,74 | 40,49 | -1,85% | -1,44% | 144,73 | 146,73 | -1,36% | -6,32% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 38,69 | 39,42 | -1,85% | -2,17% | 140,91 | 142,85 | -1,36% | -7,02% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-09 | 9,45 | 9,50 | -0,53% | 0,00% | 34,42 | 34,43 | -0,03% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-09 | 9,45 | 9,50 | -0,53% | 0,00% | 34,42 | 34,43 | -0,03% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-09 | 11,91 | 12,08 | -1,41% | -9,57% | 43,38 | 43,78 | -0,91% | -14,05% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-09 | 11,89 | 12,06 | -1,41% | -9,58% | 43,30 | 43,70 | -0,92% | -14,06% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 11,58 | 11,75 | -1,45% | -10,23% | 42,17 | 42,58 | -0,95% | -14,68% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-09 | 10,38 | 10,71 | -3,08% | 0,00% | 37,80 | 38,81 | -2,60% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-09 | 63,79 | 65,63 | -2,80% | +16,51% | 232,32 | 237,83 | -2,32% | +10,74% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-09 | 63,79 | 65,62 | -2,79% | +16,51% | 232,32 | 237,79 | -2,30% | +10,74% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-09 | 42,47 | 43,11 | -1,48% | +1,19% | 105,45 | 106,36 | -0,86% | -16,05% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-09 | 28,92 | 29,39 | -1,60% | -11,83% | 105,32 | 106,50 | -1,11% | -16,20% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-09 | 28,92 | 29,39 | -1,60% | -11,83% | 105,32 | 106,50 | -1,11% | -16,20% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 28,13 | 28,59 | -1,61% | -12,48% | 102,45 | 103,60 | -1,12% | -16,81% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-09 | 41,31 | 41,93 | -1,48% | +0,44% | 102,57 | 103,45 | -0,85% | -16,68% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-09 | 8,04 | 8,18 | -1,71% | -6,40% | 29,28 | 29,64 | -1,22% | -11,04% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-09 | 214,30 | 213,65 | +0,30% | +17,50% | 780,46 | 774,23 | +0,81% | +11,68% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-09 | 229,41 | 233,52 | -1,76% | +48,62% | 835,49 | 846,23 | -1,27% | +41,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-09 | 223,86 | 224,85 | -0,44% | +3,32% | 815,28 | 814,81 | +0,06% | -1,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-09 | 242,11 | 244,44 | -0,95% | +13,06% | 881,74 | 885,80 | -0,46% | +7,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-09 | 417,80 | 417,75 | +0,01% | +29,56% | 1521,59 | 1513,84 | +0,51% | +23,14% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-09 | 196,51 | 198,36 | -0,93% | -4,88% | 715,67 | 718,82 | -0,44% | -9,60% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-09 | 85,11 | 84,82 | +0,34% | -8,45% | 309,96 | 307,37 | +0,84% | -12,99% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-09 | 115,50 | 117,70 | -1,87% | -3,09% | 420,64 | 426,52 | -1,38% | -7,89% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-09 | 212,25 | 212,99 | -0,35% | +34,11% | 772,99 | 771,83 | +0,15% | +27,46% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-09 | 88,00 | 91,06 | -3,36% | +0,77% | 320,49 | 329,98 | -2,88% | -4,22% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-09 | 129,13 | 129,90 | -0,59% | +0,44% | 470,28 | 470,73 | -0,10% | -4,53% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-09 | 85,99 | 86,71 | -0,83% | -11,54% | 313,17 | 314,22 | -0,34% | -15,92% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-09 | 62,37 | 63,10 | -1,16% | +94,78% | 227,15 | 228,66 | -0,66% | +85,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-09 | 148,62 | 146,95 | +1,14% | +38,12% | 541,26 | 532,52 | +1,64% | +31,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-09 | 164,47 | 161,65 | +1,74% | +58,24% | 408,36 | 398,82 | +2,39% | +31,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-09 | 114,58 | 113,30 | +1,13% | +37,44% | 417,29 | 410,58 | +1,63% | +30,63% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-09 | 119,87 | 120,81 | -0,78% | -10,50% | 436,56 | 437,79 | -0,28% | -14,93% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-09 | 131,14 | 132,16 | -0,77% | -6,83% | 477,60 | 478,92 | -0,28% | -11,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-09 | 181,39 | 180,17 | +0,68% | +55,15% | 660,60 | 652,90 | +1,18% | +47,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-09 | 266,21 | 264,07 | +0,81% | +78,29% | 660,97 | 651,51 | +1,45% | +47,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-09 | 181,17 | 179,95 | +0,68% | +54,78% | 659,80 | 652,10 | +1,18% | +47,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-09 | 265,89 | 263,75 | +0,81% | +77,86% | 660,18 | 650,72 | +1,45% | +47,55% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-09 | 38,90 | 39,27 | -0,94% | +19,84% | 96,58 | 96,89 | -0,31% | -0,58% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-09 | 27,35 | 27,64 | -1,05% | +4,71% | 99,61 | 100,16 | -0,56% | -0,48% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-09 | 26,64 | 26,93 | -1,08% | +4,27% | 97,02 | 97,59 | -0,58% | -0,90% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-09 | 26,51 | 26,79 | -1,05% | +4,33% | 96,55 | 97,08 | -0,55% | -0,84% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-11-09 | 92,60 | 94,19 | -1,69% | 0,00% | 337,24 | 341,33 | -1,20% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-11-09 | 92,59 | 94,18 | -1,69% | 0,00% | 337,20 | 341,29 | -1,20% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-11-09 | 92,57 | 94,16 | -1,69% | 0,00% | 337,13 | 341,22 | -1,20% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-11-09 | 92,57 | 94,16 | -1,69% | 0,00% | 337,13 | 341,22 | -1,20% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-09 | 47,42 | 48,02 | -1,25% | +2,02% | 172,70 | 174,01 | -0,76% | -3,03% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-09 | 47,40 | 48,00 | -1,25% | +2,07% | 172,63 | 173,94 | -0,76% | -2,99% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-09 | 46,63 | 47,22 | -1,25% | +1,57% | 169,82 | 171,12 | -0,76% | -3,46% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-09 | 14,86 | 15,12 | -1,72% | -6,83% | 54,12 | 54,79 | -1,23% | -11,45% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-09 | 14,35 | 14,60 | -1,71% | -7,24% | 52,26 | 52,91 | -1,22% | -11,83% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-09 | 13,42 | 13,65 | -1,68% | -10,17% | 48,87 | 49,46 | -1,19% | -14,62% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-09 | 183,16 | 184,94 | -0,96% | +3,59% | 667,05 | 670,19 | -0,47% | -1,54% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-09 | 175,63 | 177,33 | -0,96% | +2,85% | 639,63 | 642,61 | -0,46% | -2,25% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-09 | 176,63 | 178,34 | -0,96% | +2,95% | 643,27 | 646,27 | -0,46% | -2,15% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-09 | 76,05 | 77,07 | -1,32% | +5,45% | 276,97 | 279,29 | -0,83% | +0,23% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-09 | 25,03 | 25,47 | -1,73% | +2,33% | 91,16 | 92,30 | -1,24% | -2,74% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-09 | 24,90 | 25,34 | -1,74% | +2,34% | 90,68 | 91,83 | -1,25% | -2,73% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-09 | 24,42 | 24,86 | -1,77% | +1,92% | 88,94 | 90,09 | -1,28% | -3,13% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-09 | 35,85 | 36,43 | -1,59% | +17,16% | 89,01 | 89,88 | -0,97% | -2,81% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-09 | 114,16 | 115,42 | -1,09% | +5,84% | 415,76 | 418,26 | -0,60% | +0,60% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-09 | 113,85 | 115,12 | -1,10% | +5,52% | 414,63 | 417,17 | -0,61% | +0,30% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-09 | 132,47 | 132,85 | -0,29% | +35,52% | 328,91 | 327,77 | +0,35% | +12,42% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-09 | 132,03 | 132,41 | -0,29% | +35,08% | 327,82 | 326,68 | +0,35% | +12,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-09 | 20,21 | 20,26 | -0,25% | +33,05% | 50,18 | 49,99 | +0,39% | +10,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-09 | 17,71 | 17,75 | -0,23% | +26,59% | 43,97 | 43,79 | +0,41% | +5,02% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-09 | 19,93 | 19,98 | -0,25% | +32,51% | 49,48 | 49,29 | +0,38% | +9,93% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-09 | 17,02 | 17,06 | -0,23% | +26,07% | 42,26 | 42,09 | +0,40% | +4,59% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-09 | 8,69 | 8,69 | 0,00% | +27,05% | 31,65 | 31,49 | +0,50% | +20,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-09 | 12,75 | 12,74 | +0,08% | +45,88% | 31,66 | 31,43 | +0,72% | +21,02% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-09 | 11,93 | 11,92 | +0,08% | +44,26% | 29,62 | 29,41 | +0,72% | +19,67% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-09 | 8,52 | 8,52 | 0,00% | +26,60% | 31,03 | 30,87 | +0,50% | +20,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-09 | 12,50 | 12,49 | +0,08% | +45,52% | 31,04 | 30,82 | +0,72% | +20,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-09 | 221,55 | 221,81 | -0,12% | +48,02% | 550,09 | 547,25 | +0,52% | +22,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-09 | 219,50 | 219,75 | -0,11% | +47,30% | 545,00 | 542,17 | +0,52% | +22,19% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-09 | 316,09 | 318,82 | -0,86% | +135,19% | 784,82 | 786,59 | -0,23% | +95,10% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-09 | 313,92 | 316,63 | -0,86% | +134,34% | 779,43 | 781,19 | -0,23% | +94,40% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-09 | 17,19 | 17,18 | +0,06% | +27,05% | 62,60 | 62,26 | +0,56% | +20,76% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-09 | 25,22 | 25,18 | +0,16% | +45,95% | 62,62 | 62,12 | +0,80% | +21,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-09 | 16,96 | 16,95 | +0,06% | +26,66% | 61,77 | 61,42 | +0,56% | +20,39% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-09 | 24,89 | 24,84 | +0,20% | +45,47% | 61,80 | 61,29 | +0,84% | +20,68% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-09 | 10,39 | 10,42 | -0,29% | +35,64% | 37,84 | 37,76 | +0,21% | +28,92% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-09 | 15,25 | 15,28 | -0,20% | +55,93% | 37,86 | 37,70 | +0,44% | +29,36% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-09 | 14,72 | 14,74 | -0,14% | +54,46% | 36,55 | 36,37 | +0,50% | +28,13% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-09 | 10,08 | 10,12 | -0,40% | +35,12% | 36,71 | 36,67 | +0,10% | +28,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-09 | 14,80 | 14,83 | -0,20% | +55,46% | 36,75 | 36,59 | +0,43% | +28,97% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-09 | 12,50 | 12,47 | +0,24% | +3,14% | 31,04 | 30,77 | +0,88% | -14,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-09 | 27,29 | 27,52 | -0,84% | +24,05% | 99,39 | 99,73 | -0,34% | +17,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-09 | 26,78 | 27,01 | -0,85% | +21,95% | 97,53 | 97,88 | -0,36% | +15,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-09 | 26,96 | 27,18 | -0,81% | +23,73% | 98,19 | 98,49 | -0,31% | +17,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-09 | 39,56 | 39,84 | -0,70% | +42,15% | 98,22 | 98,29 | -0,07% | +17,92% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-09 | 9,90 | 9,93 | -0,30% | 0,00% | 36,05 | 35,98 | +0,20% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 9,91 | 9,93 | -0,20% | 0,00% | 36,09 | 35,98 | +0,30% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-09 | 10,75 | 10,77 | -0,19% | 0,00% | 26,69 | 26,57 | +0,45% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 9,91 | 9,93 | -0,20% | 0,00% | 36,09 | 35,98 | +0,30% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-09 | 10,74 | 10,75 | -0,09% | 0,00% | 26,67 | 26,52 | +0,54% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-11-09 | 9,14 | 9,24 | -1,08% | 0,00% | 22,69 | 22,80 | -0,45% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-11-09 | 9,00 | 9,09 | -0,99% | 0,00% | 22,35 | 22,43 | -0,36% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-11-09 | 9,13 | 9,23 | -1,08% | 0,00% | 22,67 | 22,77 | -0,45% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-11-09 | 8,98 | 9,08 | -1,10% | 0,00% | 22,30 | 22,40 | -0,47% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-09 | 11,90 | 11,99 | -0,75% | 0,00% | 43,34 | 43,45 | -0,26% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-09 | 13,50 | 13,60 | -0,74% | 0,00% | 33,52 | 33,55 | -0,10% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-09 | 11,88 | 11,98 | -0,83% | 0,00% | 43,27 | 43,41 | -0,34% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-09 | 13,48 | 13,57 | -0,66% | 0,00% | 33,47 | 33,48 | -0,03% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-09 | 42,83 | 42,74 | +0,21% | +50,81% | 106,34 | 105,45 | +0,85% | +25,11% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-09 | 29,03 | 29,01 | +0,07% | 0,00% | 105,72 | 105,13 | +0,57% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-09 | 42,61 | 42,52 | +0,21% | +50,25% | 105,80 | 104,91 | +0,85% | +24,64% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-09 | 16,58 | 16,74 | -0,96% | +9,66% | 41,17 | 41,30 | -0,33% | -9,03% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-09 | 16,35 | 16,51 | -0,97% | +9,00% | 40,60 | 40,73 | -0,34% | -9,58% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-09 | 94,43 | 95,44 | -1,06% | -2,93% | 343,90 | 345,86 | -0,56% | -7,74% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-09 | 138,58 | 139,88 | -0,93% | +11,54% | 344,08 | 345,11 | -0,30% | -7,47% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-09 | 94,23 | 95,26 | -1,08% | -2,97% | 343,18 | 345,20 | -0,59% | -7,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-09 | 138,30 | 139,61 | -0,94% | +11,51% | 343,38 | 344,45 | -0,31% | -7,49% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-09 | 90,26 | 91,42 | -1,27% | -9,50% | 328,72 | 331,29 | -0,78% | -13,98% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-09 | 132,47 | 133,99 | -1,13% | +4,00% | 328,91 | 330,58 | -0,51% | -13,72% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-09 | 125,52 | 126,97 | -1,14% | +0,37% | 311,65 | 313,26 | -0,51% | -16,74% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-09 | 89,64 | 90,79 | -1,27% | -9,75% | 326,46 | 329,00 | -0,77% | -14,22% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-09 | 131,55 | 133,06 | -1,13% | +3,71% | 326,62 | 328,29 | -0,51% | -13,96% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-09 | 126,60 | 128,06 | -1,14% | -0,06% | 314,33 | 315,95 | -0,51% | -17,09% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-09 | 131,00 | 131,00 | 0,00% | +19,60% | 325,26 | 323,20 | +0,64% | -0,78% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-09 | 130,87 | 130,99 | -0,09% | +19,58% | 324,94 | 323,18 | +0,54% | -0,80% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-09 | 89,15 | 89,56 | -0,46% | 0,00% | 324,68 | 324,55 | +0,04% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-09 | 130,84 | 131,26 | -0,32% | +19,67% | 324,86 | 323,85 | +0,31% | -0,72% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-09 | 42,49 | 42,72 | -0,54% | +72,79% | 105,50 | 105,40 | +0,09% | +43,34% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-09 | 41,89 | 42,13 | -0,57% | +72,17% | 104,01 | 103,94 | +0,06% | +42,83% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-09 | 155,30 | 155,60 | -0,19% | 0,00% | 385,59 | 383,90 | +0,44% | 0,00% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-09 | 154,71 | 155,02 | -0,20% | 0,00% | 384,13 | 382,46 | +0,44% | 0,00% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-09 | 36,18 | 36,92 | -2,00% | -7,04% | 131,76 | 133,79 | -1,52% | -11,64% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-09 | 33,91 | 34,60 | -1,99% | -7,32% | 123,50 | 125,38 | -1,50% | -11,91% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-09 | 34,85 | 35,56 | -2,00% | -7,58% | 126,92 | 128,86 | -1,51% | -12,16% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 98,65 | 99,79 | -1,14% | -3,60% | 359,27 | 361,62 | -0,65% | -8,37% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 97,51 | 98,64 | -1,15% | -4,19% | 355,12 | 357,45 | -0,65% | -8,93% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-09 | 7,91 | 7,87 | +0,51% | -0,75% | 19,64 | 19,42 | +1,15% | -17,67% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-09 | 11,13 | 11,10 | +0,27% | 0,00% | 27,63 | 27,39 | +0,91% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-09 | 0,45 | 0,44 | +2,27% | -18,18% | 1,64 | 1,59 | +2,78% | -22,23% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-09 | 0,66 | 0,65 | +1,54% | -7,04% | 1,64 | 1,60 | +2,18% | -22,89% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-09 | 39,98 | 39,41 | +1,45% | +41,57% | 145,60 | 142,81 | +1,95% | +34,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-09 | 58,68 | 57,76 | +1,59% | +62,73% | 145,70 | 142,50 | +2,24% | +34,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-09 | 59,55 | 58,79 | +1,29% | +44,50% | 147,86 | 145,05 | +1,94% | +19,88% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-09 | 55,70 | 54,83 | +1,59% | +62,20% | 138,30 | 135,28 | +2,23% | +34,56% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-09 | 39,29 | 38,73 | +1,45% | +41,08% | 143,09 | 140,35 | +1,95% | +34,09% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-09 | 58,70 | 57,95 | +1,29% | +44,05% | 145,75 | 142,97 | +1,94% | +19,50% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-09 | 57,67 | 56,76 | +1,60% | +62,13% | 143,19 | 140,04 | +2,25% | +34,50% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-09 | 10,61 | 10,72 | -1,03% | 0,00% | 38,64 | 38,85 | -0,53% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-09 | 11,46 | 11,56 | -0,87% | 0,00% | 28,45 | 28,52 | -0,23% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-09 | 10,62 | 10,72 | -0,93% | 0,00% | 38,68 | 38,85 | -0,44% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-09 | 11,46 | 11,55 | -0,78% | 0,00% | 28,45 | 28,50 | -0,15% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-09 | 108,26 | 109,42 | -1,06% | -2,17% | 394,27 | 396,52 | -0,57% | -7,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 91,95 | 92,80 | -0,92% | 0,00% | 334,87 | 336,29 | -0,42% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-09 | 158,88 | 160,38 | -0,94% | +12,43% | 394,48 | 395,69 | -0,31% | -6,74% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-09 | 157,51 | 158,98 | -0,92% | +12,46% | 391,08 | 392,24 | -0,29% | -6,71% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-09 | 106,88 | 108,03 | -1,06% | -2,73% | 389,25 | 391,48 | -0,57% | -7,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-09 | 156,86 | 158,34 | -0,93% | +11,78% | 389,47 | 390,66 | -0,30% | -7,27% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-09 | 95,20 | 95,27 | -0,07% | 0,00% | 346,71 | 345,24 | +0,43% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-09 | 98,58 | 98,52 | +0,06% | 0,00% | 244,76 | 243,07 | +0,70% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-09 | 95,16 | 95,23 | -0,07% | 0,00% | 346,56 | 345,09 | +0,43% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-09 | 98,53 | 98,48 | +0,05% | 0,00% | 244,64 | 242,97 | +0,69% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-09 | 51,35 | 52,06 | -1,36% | -8,29% | 187,01 | 188,66 | -0,87% | -12,83% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 104,73 | 106,00 | -1,20% | +3,67% | 381,42 | 384,12 | -0,70% | -1,46% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-09 | 75,36 | 76,31 | -1,24% | +5,38% | 187,11 | 188,27 | -0,62% | -12,58% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-09 | 75,33 | 76,28 | -1,25% | +5,36% | 187,04 | 188,20 | -0,62% | -12,60% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-09 | 49,52 | 50,21 | -1,37% | -8,90% | 180,35 | 181,95 | -0,88% | -13,42% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 104,04 | 105,30 | -1,20% | +3,02% | 378,90 | 381,59 | -0,70% | -2,08% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-09 | 72,67 | 73,59 | -1,25% | +4,67% | 180,43 | 181,56 | -0,62% | -13,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-09 | 103,06 | 102,54 | +0,51% | +1,30% | 375,33 | 371,58 | +1,01% | -3,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-09 | 151,25 | 150,28 | +0,65% | +16,40% | 375,54 | 370,77 | +1,29% | -3,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-09 | 149,59 | 148,64 | +0,64% | +16,39% | 371,42 | 366,73 | +1,28% | -3,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-09 | 102,08 | 101,57 | +0,50% | +0,91% | 371,76 | 368,07 | +1,00% | -4,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-09 | 149,81 | 148,86 | +0,64% | +15,96% | 371,96 | 367,27 | +1,28% | -3,80% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-09 | 75,56 | 75,16 | +0,53% | +14,16% | 187,61 | 185,44 | +1,17% | -5,30% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-09 | 75,58 | 75,18 | +0,53% | +14,15% | 187,66 | 185,48 | +1,17% | -5,30% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-09 | 73,79 | 73,40 | +0,53% | +13,73% | 183,21 | 181,09 | +1,17% | -5,65% | |
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)