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 | 2007-11-12 | 112,13 | 114,48 | -2,05% | +10,03% | 406,30 | 416,93 | -2,55% | +3,91% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-12 | 1163,24 | 1187,62 | -2,05% | +10,93% | 4215,00 | 4325,19 | -2,55% | +4,76% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-12 | 1163,17 | 1187,55 | -2,05% | +10,91% | 4214,75 | 4324,94 | -2,55% | +4,74% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-12 | 1164,76 | 1188,51 | -2,00% | +11,30% | 4220,51 | 4328,43 | -2,49% | +5,11% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-11-12 | 145,00 | 149,54 | -3,04% | +60,17% | 525,41 | 544,61 | -3,53% | +51,26% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-12 | 117,72 | 121,41 | -3,04% | 0,00% | 426,56 | 442,16 | -3,53% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-11-12 | 21,03 | 21,70 | -3,09% | +39,00% | 76,20 | 79,03 | -3,58% | +31,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-12 | 20,61 | 21,46 | -3,96% | +52,10% | 50,74 | 53,28 | -4,77% | +24,73% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-12 | 21,16 | 21,84 | -3,11% | +39,03% | 76,67 | 79,54 | -3,60% | +31,29% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-12 | 23,51 | 24,48 | -3,96% | +57,57% | 57,88 | 60,78 | -4,77% | +29,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-12 | 9,32 | 9,49 | -1,79% | 0,00% | 33,77 | 34,56 | -2,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-12 | 9,29 | 9,46 | -1,80% | 0,00% | 33,66 | 34,45 | -2,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-12 | 13,58 | 13,83 | -1,81% | +5,11% | 49,21 | 50,37 | -2,30% | -0,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-12 | 107,10 | 108,97 | -1,72% | +7,22% | 388,08 | 396,86 | -2,21% | +1,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-12 | 107,10 | 108,97 | -1,72% | +7,20% | 388,08 | 396,86 | -2,21% | +1,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-12 | 108,06 | 109,96 | -1,73% | +6,52% | 391,56 | 400,46 | -2,22% | +0,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-12 | 1100,76 | 1119,97 | -1,72% | +8,08% | 3988,60 | 4078,82 | -2,21% | +2,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-12 | 1100,44 | 1119,64 | -1,71% | +8,04% | 3987,44 | 4077,62 | -2,21% | +2,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-12 | 1101,66 | 1120,69 | -1,70% | +8,37% | 3991,86 | 4081,44 | -2,19% | +2,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-12 | 112,09 | 114,45 | -2,06% | +10,02% | 406,16 | 416,81 | -2,56% | +3,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-12 | 111,05 | 113,39 | -2,06% | +9,34% | 402,39 | 412,95 | -2,56% | +3,26% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-11-12 | 131,75 | 134,51 | -2,05% | 0,00% | 477,40 | 489,87 | -2,55% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-11-12 | 131,18 | 133,93 | -2,05% | 0,00% | 475,33 | 487,76 | -2,55% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-11-12 | 1322,16 | 1349,63 | -2,04% | 0,00% | 4790,85 | 4915,22 | -2,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-12 | 11,52 | 11,81 | -2,46% | +24,54% | 28,36 | 29,32 | -3,28% | +2,13% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-12 | 7,56 | 7,69 | -1,69% | +9,72% | 27,39 | 28,01 | -2,19% | +3,62% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-12 | 9,84 | 10,01 | -1,70% | 0,00% | 35,66 | 36,46 | -2,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-12 | 9,76 | 9,93 | -1,71% | 0,00% | 35,37 | 36,16 | -2,21% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-11-12 | 92,97 | 93,99 | -1,09% | 0,00% | 336,88 | 342,30 | -1,58% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-12 | 1084,32 | 1100,52 | -1,47% | 0,00% | 3929,03 | 4007,98 | -1,97% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 22,90 | 23,06 | -0,69% | +34,55% | 82,98 | 83,98 | -1,20% | +27,06% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-12 | 16,15 | 16,15 | 0,00% | +41,17% | 83,97 | 84,29 | -0,38% | +28,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-12 | 33,33 | 33,85 | -1,54% | +52,05% | 82,06 | 84,05 | -2,37% | +24,69% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 22,29 | 22,44 | -0,67% | +33,87% | 80,77 | 81,72 | -1,17% | +26,42% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-12 | 32,44 | 32,94 | -1,52% | +51,31% | 79,87 | 81,79 | -2,35% | +24,08% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-12 | 10,31 | 10,37 | -0,58% | +6,95% | 37,36 | 37,77 | -1,08% | +1,00% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 10,20 | 10,26 | -0,58% | +6,36% | 36,96 | 37,37 | -1,09% | +0,44% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 132,13 | 131,96 | +0,13% | +25,92% | 478,77 | 480,58 | -0,38% | +18,92% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-12 | 192,31 | 193,76 | -0,75% | +42,30% | 473,47 | 481,09 | -1,58% | +16,69% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 126,41 | 126,26 | +0,12% | +25,28% | 458,05 | 459,83 | -0,39% | +18,31% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-12 | 183,99 | 185,39 | -0,76% | +41,59% | 452,98 | 460,31 | -1,59% | +16,11% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-11-12 | 33,37 | 34,18 | -2,37% | +49,37% | 82,16 | 84,87 | -3,19% | +22,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 21,95 | 22,28 | -1,48% | +31,52% | 79,54 | 81,14 | -1,98% | +24,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-12 | 31,94 | 32,72 | -2,38% | +48,63% | 78,64 | 81,24 | -3,21% | +21,88% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 19,02 | 19,14 | -0,63% | +12,34% | 68,92 | 69,71 | -1,13% | +6,09% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-12 | 27,68 | 28,11 | -1,53% | +26,97% | 68,15 | 69,79 | -2,36% | +4,12% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 18,27 | 18,40 | -0,71% | +11,74% | 66,20 | 67,01 | -1,21% | +5,53% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-12 | 26,60 | 27,01 | -1,52% | +26,37% | 65,49 | 67,06 | -2,35% | +3,62% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 15,05 | 15,17 | -0,79% | +10,74% | 54,53 | 55,25 | -1,29% | +4,58% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-12 | 21,91 | 22,28 | -1,66% | +25,20% | 53,94 | 55,32 | -2,49% | +2,67% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 15,00 | 15,12 | -0,79% | +10,21% | 54,35 | 55,07 | -1,29% | +4,08% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 79,76 | 79,90 | -0,18% | +4,19% | 289,01 | 290,99 | -0,68% | -1,60% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-12 | 116,10 | 117,32 | -1,04% | +17,76% | 285,84 | 291,29 | -1,87% | -3,43% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 76,44 | 76,58 | -0,18% | +3,68% | 276,98 | 278,90 | -0,69% | -2,09% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 21,31 | 21,48 | -0,79% | +10,87% | 77,22 | 78,23 | -1,29% | +4,70% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-12 | 31,01 | 31,54 | -1,68% | +25,24% | 76,35 | 78,31 | -2,51% | +2,70% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 21,00 | 21,17 | -0,80% | +10,29% | 76,09 | 77,10 | -1,30% | +4,16% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-12 | 30,57 | 31,09 | -1,67% | +24,62% | 75,26 | 77,19 | -2,50% | +2,20% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 45,44 | 45,51 | -0,15% | +0,44% | 164,65 | 165,74 | -0,66% | -5,15% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-12 | 32,03 | 31,87 | +0,50% | +5,29% | 166,54 | 166,34 | +0,12% | -4,36% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-12 | 66,13 | 66,82 | -1,03% | +13,49% | 162,81 | 165,91 | -1,87% | -6,93% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 44,44 | 44,51 | -0,16% | -0,07% | 161,03 | 162,10 | -0,66% | -5,63% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-12 | 64,68 | 65,36 | -1,04% | +12,92% | 159,24 | 162,28 | -1,87% | -7,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 9,22 | 9,29 | -0,75% | +8,34% | 33,41 | 33,83 | -1,25% | +2,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-12 | 13,42 | 13,64 | -1,61% | +22,45% | 33,04 | 33,87 | -2,44% | +0,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,23 | 10,39 | -1,54% | 0,00% | 37,07 | 37,84 | -2,04% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 9,14 | 9,21 | -0,76% | +7,78% | 33,12 | 33,54 | -1,26% | +1,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-12 | 13,30 | 13,52 | -1,63% | +21,79% | 32,74 | 33,57 | -2,46% | -0,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 8,27 | 8,34 | -0,84% | 0,00% | 29,97 | 30,37 | -1,34% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-12 | 11,06 | 11,16 | -0,90% | +8,43% | 27,23 | 27,71 | -1,73% | -11,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 8,25 | 8,32 | -0,84% | 0,00% | 29,89 | 30,30 | -1,34% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 25,34 | 25,58 | -0,94% | +8,57% | 91,82 | 93,16 | -1,44% | +2,53% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-12 | 36,88 | 37,56 | -1,81% | +22,73% | 90,80 | 93,26 | -2,64% | +0,64% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 24,33 | 24,56 | -0,94% | +8,04% | 88,16 | 89,45 | -1,44% | +2,03% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-12 | 35,41 | 36,06 | -1,80% | +22,10% | 87,18 | 89,53 | -2,63% | +0,13% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 44,99 | 45,00 | -0,02% | +9,84% | 163,02 | 163,88 | -0,53% | +3,73% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-12 | 65,48 | 66,08 | -0,91% | +24,13% | 161,21 | 164,07 | -1,74% | +1,79% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 43,88 | 43,89 | -0,02% | +9,40% | 159,00 | 159,84 | -0,53% | +3,31% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-12 | 63,86 | 64,44 | -0,90% | +23,64% | 157,22 | 160,00 | -1,73% | +1,39% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 20,44 | 20,56 | -0,58% | +38,58% | 74,06 | 74,88 | -1,09% | +30,87% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-12 | 29,75 | 30,18 | -1,42% | +56,58% | 73,24 | 74,93 | -2,25% | +28,40% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 20,29 | 20,40 | -0,54% | +37,75% | 73,52 | 74,29 | -1,04% | +30,08% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-12 | 29,53 | 29,96 | -1,44% | +55,75% | 72,70 | 74,39 | -2,26% | +27,72% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-12 | 1294,00 | 1286,00 | +0,62% | -10,33% | 28,50 | 28,27 | +0,80% | -22,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 8,20 | 8,00 | +2,50% | -14,58% | 29,71 | 29,14 | +1,98% | -19,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 9,26 | 9,20 | +0,65% | -8,23% | 33,55 | 33,51 | +0,14% | -13,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-12 | 11,93 | 11,74 | +1,62% | -3,48% | 29,37 | 29,15 | +0,76% | -20,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 8,12 | 7,92 | +2,53% | -14,97% | 29,42 | 28,84 | +2,01% | -19,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 9,23 | 9,18 | +0,54% | 0,00% | 33,44 | 33,43 | +0,04% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-12 | 11,81 | 11,62 | +1,64% | -3,98% | 29,08 | 28,85 | +0,78% | -21,26% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 29,83 | 29,45 | +1,29% | -23,67% | 108,09 | 107,25 | +0,78% | -27,92% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 34,07 | 34,27 | -0,58% | -17,37% | 123,45 | 124,81 | -1,09% | -21,96% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-12 | 43,42 | 43,24 | +0,42% | -13,73% | 106,90 | 107,36 | -0,43% | -29,25% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 28,55 | 28,18 | +1,31% | -24,05% | 103,45 | 102,63 | +0,80% | -28,28% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-12 | 41,55 | 41,38 | +0,41% | -14,17% | 102,30 | 102,74 | -0,43% | -29,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 59,96 | 61,00 | -1,70% | +38,76% | 217,26 | 222,16 | -2,20% | +31,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-12 | 42,27 | 42,72 | -1,05% | +45,51% | 219,78 | 222,98 | -1,43% | +32,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-12 | 87,27 | 89,55 | -2,55% | +56,82% | 214,86 | 222,34 | -3,37% | +28,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 58,39 | 59,40 | -1,70% | +38,07% | 211,58 | 216,33 | -2,20% | +30,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-12 | 41,17 | 41,60 | -1,03% | +44,81% | 214,06 | 217,13 | -1,41% | +31,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-12 | 84,99 | 87,21 | -2,55% | +56,06% | 209,25 | 216,53 | -3,37% | +27,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 10,72 | 10,88 | -1,47% | +42,74% | 38,84 | 39,62 | -1,97% | +34,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-12 | 15,60 | 15,98 | -2,38% | +61,32% | 38,41 | 39,68 | -3,20% | +32,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 10,38 | 10,54 | -1,52% | +42,00% | 37,61 | 38,39 | -2,02% | +34,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-12 | 15,11 | 15,48 | -2,39% | +60,40% | 37,20 | 38,44 | -3,21% | +31,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 21,19 | 20,93 | +1,24% | +6,22% | 76,78 | 76,22 | +0,73% | +0,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-12 | 14,94 | 14,66 | +1,91% | +11,41% | 77,68 | 76,52 | +1,52% | +1,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-12 | 30,84 | 30,73 | +0,36% | +20,05% | 75,93 | 76,30 | -0,49% | -1,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 20,66 | 20,40 | +1,27% | +5,73% | 74,86 | 74,29 | +0,76% | -0,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-12 | 30,06 | 29,96 | +0,33% | +19,43% | 74,01 | 74,39 | -0,51% | -2,06% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 82,72 | 83,29 | -0,68% | -3,43% | 299,74 | 303,33 | -1,19% | -8,81% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-12 | 58,31 | 58,33 | -0,03% | +1,25% | 303,18 | 304,45 | -0,42% | -8,03% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-12 | 120,39 | 122,30 | -1,56% | +9,13% | 296,40 | 303,66 | -2,39% | -10,51% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 79,25 | 79,81 | -0,70% | -3,93% | 287,16 | 290,66 | -1,20% | -9,27% | |
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BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-12 | 55,87 | 55,89 | -0,04% | +0,74% | 290,50 | 291,72 | -0,42% | -8,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 36,50 | 36,05 | +1,25% | -8,70% | 132,26 | 131,29 | +0,74% | -13,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-12 | 25,73 | 25,24 | +1,94% | -4,28% | 133,78 | 131,74 | +1,55% | -13,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-12 | 53,12 | 52,92 | +0,38% | +3,17% | 130,78 | 131,40 | -0,47% | -15,40% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-12 | 40,64 | 40,50 | +0,35% | +1,78% | 147,26 | 147,50 | -0,16% | -3,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 35,47 | 35,04 | +1,23% | -9,17% | 128,53 | 127,61 | +0,72% | -14,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 36,84 | 36,71 | +0,35% | +1,26% | 133,49 | 133,69 | -0,15% | -4,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-12 | 51,63 | 51,44 | +0,37% | +2,66% | 127,11 | 127,72 | -0,48% | -15,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 13,07 | 13,04 | +0,23% | -6,71% | 47,36 | 47,49 | -0,28% | -11,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 14,47 | 14,56 | -0,62% | +3,88% | 52,43 | 53,03 | -1,12% | -1,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-12 | 19,02 | 19,14 | -0,63% | +5,43% | 46,83 | 47,52 | -1,46% | -13,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 12,78 | 12,76 | +0,16% | -7,26% | 46,31 | 46,47 | -0,35% | -12,42% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 13,66 | 13,75 | -0,65% | +3,41% | 49,50 | 50,08 | -1,16% | -2,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-12 | 18,61 | 18,73 | -0,64% | +4,90% | 45,82 | 46,50 | -1,48% | -13,97% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 7,55 | 7,54 | +0,13% | -4,19% | 27,36 | 27,46 | -0,37% | -9,52% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-12 | 10,99 | 11,07 | -0,72% | +8,28% | 27,06 | 27,49 | -1,56% | -11,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 7,36 | 7,36 | 0,00% | -4,79% | 26,67 | 26,80 | -0,51% | -10,08% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-12 | 10,72 | 10,80 | -0,74% | +7,74% | 26,39 | 26,82 | -1,58% | -11,65% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 80,14 | 79,87 | +0,34% | +1,24% | 290,39 | 290,88 | -0,17% | -4,40% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-12 | 116,64 | 117,27 | -0,54% | +14,41% | 287,17 | 291,17 | -1,37% | -6,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 76,78 | 76,52 | +0,34% | +0,75% | 278,21 | 278,68 | -0,17% | -4,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-12 | 111,74 | 112,35 | -0,54% | +13,86% | 275,10 | 278,95 | -1,38% | -6,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 20,31 | 20,85 | -2,59% | +18,63% | 73,59 | 75,93 | -3,08% | +12,03% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,00 | 10,00 | 0,00% | 0,00% | 36,23 | 36,42 | -0,51% | 0,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-12 | 29,55 | 30,61 | -3,46% | +34,01% | 72,75 | 76,00 | -4,28% | +9,90% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 19,65 | 20,18 | -2,63% | +18,02% | 71,20 | 73,49 | -3,12% | +11,45% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,00 | 10,00 | 0,00% | 0,00% | 36,23 | 36,42 | -0,51% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-12 | 28,60 | 29,63 | -3,48% | +33,40% | 70,41 | 73,57 | -4,29% | +9,39% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-12 | 18,16 | 17,78 | +2,14% | -10,37% | 65,80 | 64,75 | +1,62% | -15,35% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-12 | 26,42 | 26,10 | +1,23% | +1,26% | 65,05 | 64,80 | +0,37% | -16,96% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 17,69 | 17,32 | +2,14% | -10,79% | 64,10 | 63,08 | +1,62% | -15,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-12 | 25,75 | 25,44 | +1,22% | +0,86% | 63,40 | 63,16 | +0,37% | -17,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 36,19 | 37,88 | -4,46% | +25,31% | 131,13 | 137,96 | -4,94% | +18,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,00 | 10,00 | 0,00% | 0,00% | 36,23 | 36,42 | -0,51% | 0,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-12 | 52,67 | 55,62 | -5,30% | +41,62% | 129,67 | 138,10 | -6,10% | +16,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 34,67 | 36,30 | -4,49% | +24,67% | 125,63 | 132,20 | -4,97% | +17,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,00 | 10,00 | 0,00% | 0,00% | 36,23 | 36,42 | -0,51% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-12 | 50,46 | 53,29 | -5,31% | +40,91% | 124,23 | 132,31 | -6,11% | +15,55% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 10,96 | 10,89 | +0,64% | +8,62% | 39,71 | 39,66 | +0,13% | +2,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-12 | 15,95 | 15,99 | -0,25% | +22,79% | 39,27 | 39,70 | -1,09% | +0,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 10,62 | 10,55 | +0,66% | +8,15% | 38,48 | 38,42 | +0,16% | +2,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-12 | 15,46 | 15,49 | -0,19% | +22,21% | 38,06 | 38,46 | -1,03% | +0,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 65,98 | 67,84 | -2,74% | +52,52% | 239,08 | 247,07 | -3,23% | +44,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,00 | 10,00 | 0,00% | 0,00% | 36,23 | 36,42 | -0,51% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-12 | 96,03 | 99,60 | -3,58% | +72,37% | 236,43 | 247,30 | -4,40% | +41,35% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 63,37 | 65,16 | -2,75% | +51,78% | 229,62 | 237,31 | -3,24% | +43,34% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,00 | 10,00 | 0,00% | 0,00% | 36,23 | 36,42 | -0,51% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-12 | 92,23 | 95,67 | -3,60% | +71,53% | 227,07 | 237,54 | -4,41% | +40,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 9,03 | 8,99 | +0,44% | -4,44% | 32,72 | 32,74 | -0,06% | -9,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-12 | 6,37 | 6,29 | +1,27% | +0,16% | 33,12 | 32,83 | +0,88% | -9,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-12 | 13,15 | 13,19 | -0,30% | +7,96% | 32,38 | 32,75 | -1,14% | -11,47% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 8,83 | 8,78 | +0,57% | -4,85% | 32,00 | 31,98 | +0,06% | -10,14% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-12 | 12,84 | 12,89 | -0,39% | +7,45% | 31,61 | 32,00 | -1,23% | -11,89% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 97,95 | 98,41 | -0,47% | 0,00% | 354,92 | 358,40 | -0,97% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-12 | 188,26 | 188,78 | -0,28% | +2,99% | 682,16 | 687,52 | -0,78% | -2,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-12 | 138,85 | 139,24 | -0,28% | -0,04% | 503,12 | 507,10 | -0,78% | -5,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-12 | 508,82 | 509,84 | -0,20% | +4,54% | 1843,71 | 1856,79 | -0,70% | -1,28% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-12 | 355,53 | 356,24 | -0,20% | +1,66% | 1288,26 | 1297,39 | -0,70% | -4,00% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-12 | 190,10 | 190,10 | 0,00% | +6,52% | 688,83 | 692,33 | -0,51% | +0,59% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-12 | 194,02 | 203,36 | -4,59% | +67,88% | 477,68 | 504,92 | -5,40% | +37,67% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-12 | 191,19 | 200,39 | -4,59% | +65,43% | 470,71 | 497,55 | -5,39% | +35,66% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-12 | 191,93 | 201,17 | -4,59% | +66,65% | 472,53 | 499,49 | -5,40% | +36,66% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-12 | 11,63 | 11,70 | -0,60% | +10,24% | 28,63 | 29,05 | -1,43% | -9,60% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 12,52 | 12,50 | +0,16% | -3,40% | 45,37 | 45,52 | -0,35% | -8,77% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-12 | 16,43 | 16,46 | -0,18% | +48,42% | 40,45 | 40,87 | -1,02% | +21,71% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-12 | 16,44 | 16,70 | -1,56% | +53,79% | 40,48 | 41,46 | -2,39% | +26,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 11,53 | 11,54 | -0,09% | 0,00% | 41,78 | 42,03 | -0,59% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-12 | 12,54 | 12,64 | -0,79% | 0,00% | 30,87 | 31,38 | -1,63% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 11,48 | 11,50 | -0,17% | 0,00% | 41,60 | 41,88 | -0,68% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 12,09 | 12,16 | -0,58% | +10,01% | 43,81 | 44,29 | -1,08% | +3,89% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 12,22 | 12,27 | -0,41% | +10,79% | 44,28 | 44,69 | -0,91% | +4,62% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 28,50 | 28,63 | -0,45% | +10,00% | 103,27 | 104,27 | -0,96% | +3,88% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 12,78 | 12,88 | -0,78% | +10,94% | 46,31 | 46,91 | -1,28% | +4,76% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 12,60 | 12,71 | -0,87% | +10,04% | 45,66 | 46,29 | -1,37% | +3,92% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 11,43 | 11,45 | -0,17% | +2,97% | 41,42 | 41,70 | -0,68% | -2,76% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 39,72 | 39,79 | -0,18% | +2,19% | 143,93 | 144,91 | -0,68% | -3,50% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 12,56 | 12,72 | -1,26% | +18,05% | 45,51 | 46,33 | -1,76% | +11,48% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 19,98 | 20,23 | -1,24% | +17,12% | 72,40 | 73,68 | -1,73% | +10,60% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 11,73 | 11,75 | -0,17% | +11,71% | 42,50 | 42,79 | -0,67% | +5,50% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 12,87 | 12,98 | -0,85% | +20,06% | 46,63 | 47,27 | -1,35% | +13,38% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 12,80 | 12,83 | -0,23% | +19,74% | 46,38 | 46,73 | -0,74% | +13,08% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 12,12 | 12,15 | -0,25% | +18,82% | 43,92 | 44,25 | -0,75% | +12,21% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 20,67 | 20,26 | +2,02% | -10,21% | 74,90 | 73,78 | +1,51% | -15,20% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 9,69 | 9,67 | +0,21% | -2,32% | 35,11 | 35,22 | -0,30% | -7,75% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 14,46 | 14,43 | +0,21% | -3,15% | 52,40 | 52,55 | -0,30% | -8,54% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 32,66 | 33,30 | -1,92% | +17,44% | 118,34 | 121,28 | -2,42% | +10,91% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 10,75 | 10,77 | -0,19% | +6,75% | 38,95 | 39,22 | -0,69% | +0,81% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 10,65 | 10,67 | -0,19% | +5,86% | 38,59 | 38,86 | -0,69% | -0,03% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 10,84 | 10,71 | +1,21% | -10,49% | 39,28 | 39,00 | +0,70% | -15,47% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-12 | 13,36 | 13,31 | +0,38% | +1,37% | 32,89 | 33,05 | -0,47% | -16,88% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 10,69 | 10,57 | +1,14% | -11,14% | 38,74 | 38,49 | +0,62% | -16,08% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 6,68 | 6,66 | +0,30% | +4,70% | 24,20 | 24,26 | -0,21% | -1,12% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 25,52 | 25,88 | -1,39% | +38,77% | 92,47 | 94,25 | -1,89% | +31,05% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 14,23 | 14,37 | -0,97% | +29,60% | 51,56 | 52,33 | -1,47% | +22,39% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 41,06 | 41,46 | -0,96% | +28,63% | 148,78 | 150,99 | -1,46% | +21,48% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 9,09 | 9,03 | +0,66% | 0,00% | 32,94 | 32,89 | +0,16% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-12 | 45,38 | 46,22 | -1,82% | +29,99% | 164,43 | 168,33 | -2,31% | +22,76% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-12 | 11,40 | 11,43 | -0,26% | +6,94% | 25,03 | 25,08 | -0,19% | -2,36% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 10,24 | 10,22 | +0,20% | -2,66% | 37,10 | 37,22 | -0,31% | -8,08% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-12 | 17,22 | 17,56 | -1,94% | +53,20% | 42,40 | 43,60 | -2,76% | +25,63% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 38,08 | 38,54 | -1,19% | +34,37% | 137,98 | 140,36 | -1,69% | +26,89% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-11-12 | 853,00 | 852,60 | +0,05% | -13,83% | 18,79 | 18,75 | +0,23% | -25,48% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 22,88 | 23,65 | -3,26% | +51,72% | 82,91 | 86,13 | -3,74% | +43,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 24,08 | 25,09 | -4,03% | 0,00% | 87,25 | 91,38 | -4,51% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-12 | 33,32 | 34,76 | -4,14% | +71,66% | 82,03 | 86,31 | -4,95% | +40,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 32,53 | 33,63 | -3,27% | +50,95% | 117,87 | 122,48 | -3,76% | +42,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-12 | 34,28 | 35,62 | -3,76% | 0,00% | 124,21 | 129,72 | -4,25% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-12 | 47,28 | 49,33 | -4,16% | +70,81% | 116,40 | 122,48 | -4,96% | +40,07% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-12 | 8,92 | 9,00 | -0,89% | +4,33% | 21,96 | 22,35 | -1,72% | -14,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-12 | 8,36 | 8,43 | -0,83% | +3,59% | 20,58 | 20,93 | -1,67% | -15,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 19,48 | 20,34 | -4,23% | +39,74% | 70,59 | 74,08 | -4,71% | +31,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 16,83 | 17,72 | -5,02% | 0,00% | 60,98 | 64,53 | -5,50% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-12 | 23,40 | 24,67 | -5,15% | +58,11% | 57,61 | 61,25 | -5,95% | +29,65% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 19,28 | 20,14 | -4,27% | +39,01% | 69,86 | 73,35 | -4,75% | +31,27% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-12 | 23,17 | 24,42 | -5,12% | +57,40% | 57,04 | 60,63 | -5,92% | +29,08% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-12 | 24,46 | 25,86 | -5,41% | +65,16% | 60,22 | 64,21 | -6,21% | +35,44% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-12 | 24,97 | 26,41 | -5,45% | +64,28% | 61,48 | 65,57 | -6,25% | +34,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 36,86 | 37,23 | -0,99% | +11,76% | 133,56 | 135,59 | -1,49% | +5,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-12 | 53,57 | 54,61 | -1,90% | +26,46% | 131,89 | 135,59 | -2,73% | +3,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 35,30 | 35,66 | -1,01% | +11,18% | 127,91 | 129,87 | -1,51% | +4,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-12 | 41,23 | 43,17 | -4,49% | +33,56% | 101,51 | 107,19 | -5,30% | +9,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 15,79 | 16,38 | -3,60% | +17,40% | 57,22 | 59,65 | -4,09% | +10,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-12 | 22,93 | 24,02 | -4,54% | +32,85% | 56,45 | 59,64 | -5,34% | +8,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 9,66 | 9,69 | -0,31% | 0,00% | 35,00 | 35,29 | -0,81% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-12 | 9,82 | 9,95 | -1,31% | 0,00% | 24,18 | 24,70 | -2,14% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-12 | 9,82 | 9,95 | -1,31% | 0,00% | 24,18 | 24,70 | -2,14% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 18,85 | 18,80 | +0,27% | +1,95% | 68,30 | 68,47 | -0,24% | -3,73% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 11,81 | 11,78 | +0,25% | +1,20% | 42,79 | 42,90 | -0,25% | -4,43% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 19,08 | 19,02 | +0,32% | -0,21% | 69,14 | 69,27 | -0,19% | -5,76% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-12 | 27,70 | 27,86 | -0,57% | +12,97% | 68,20 | 69,17 | -1,41% | -7,36% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 18,37 | 18,31 | +0,33% | -0,92% | 66,56 | 66,68 | -0,18% | -6,43% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 9,29 | 9,32 | -0,32% | +5,93% | 33,66 | 33,94 | -0,83% | +0,04% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 8,80 | 8,83 | -0,34% | +5,14% | 31,89 | 32,16 | -0,84% | -0,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 20,86 | 20,87 | -0,05% | +11,19% | 75,59 | 76,01 | -0,55% | +5,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-12 | 30,32 | 30,62 | -0,98% | +25,86% | 74,65 | 76,03 | -1,81% | +3,21% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 20,66 | 20,68 | -0,10% | +10,36% | 74,86 | 75,31 | -0,60% | +4,22% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 15,86 | 15,85 | +0,06% | -2,82% | 57,47 | 57,72 | -0,44% | -8,23% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 13,88 | 13,87 | +0,07% | -3,54% | 50,29 | 50,51 | -0,43% | -8,91% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 12,46 | 12,41 | +0,40% | -1,35% | 45,15 | 45,20 | -0,10% | -6,84% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-12 | 14,40 | 14,48 | -0,55% | +11,63% | 35,45 | 35,95 | -1,39% | -8,46% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-12 | 35,79 | 36,03 | -0,67% | +12,37% | 88,11 | 89,46 | -1,50% | -7,85% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-12 | 24,52 | 24,68 | -0,65% | +11,51% | 60,37 | 61,28 | -1,48% | -8,56% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-12 | 21,98 | 22,34 | -1,61% | +21,17% | 54,11 | 55,47 | -2,44% | -0,64% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-12 | 21,10 | 21,44 | -1,59% | +20,30% | 51,95 | 53,23 | -2,41% | -1,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-12 | 12,78 | 13,07 | -2,22% | +26,66% | 31,46 | 32,45 | -3,04% | +3,87% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-12 | 12,13 | 12,40 | -2,18% | +25,83% | 29,86 | 30,79 | -3,00% | +3,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-12 | 20,92 | 21,18 | -1,23% | +18,06% | 51,51 | 52,59 | -2,06% | -3,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-12 | 19,88 | 20,13 | -1,24% | +17,08% | 48,94 | 49,98 | -2,07% | -3,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-12 | 39,97 | 40,59 | -1,53% | +11,00% | 98,41 | 100,78 | -2,36% | -8,98% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-12 | 28,13 | 28,57 | -1,54% | +10,18% | 69,26 | 70,94 | -2,37% | -9,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 11,36 | 11,36 | 0,00% | -8,31% | 41,16 | 41,37 | -0,51% | -13,41% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 10,71 | 10,70 | +0,09% | -9,01% | 38,81 | 38,97 | -0,41% | -14,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 20,98 | 21,19 | -0,99% | +40,52% | 76,02 | 77,17 | -1,49% | +32,70% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-12 | 25,21 | 25,71 | -1,94% | +59,05% | 62,07 | 63,84 | -2,77% | +30,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 20,74 | 20,96 | -1,05% | +39,48% | 75,15 | 76,33 | -1,55% | +31,71% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-12 | 24,83 | 25,32 | -1,94% | +57,85% | 61,13 | 62,87 | -2,76% | +29,44% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 6,51 | 6,60 | -1,36% | -8,82% | 23,59 | 24,04 | -1,86% | -13,90% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-12 | 9,47 | 9,70 | -2,37% | +3,16% | 23,32 | 24,08 | -3,19% | -15,41% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 6,13 | 6,22 | -1,45% | -9,59% | 22,21 | 22,65 | -1,94% | -14,62% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-12 | 8,04 | 8,28 | -2,90% | +35,13% | 19,79 | 20,56 | -3,72% | +10,81% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-12 | 22,35 | 23,02 | -2,91% | +34,23% | 55,03 | 57,16 | -3,73% | +10,08% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-12 | 80,00 | 84,89 | -5,76% | +50,18% | 196,96 | 210,77 | -6,55% | +23,15% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-12 | 42,97 | 45,59 | -5,75% | +49,46% | 105,79 | 113,19 | -6,54% | +22,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 38,46 | 38,29 | +0,44% | -8,06% | 139,36 | 139,45 | -0,06% | -13,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 40,99 | 41,17 | -0,44% | 0,00% | 148,53 | 149,94 | -0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-12 | 55,86 | 56,12 | -0,46% | +4,06% | 137,53 | 139,34 | -1,30% | -14,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 20,20 | 20,11 | +0,45% | -8,76% | 73,19 | 73,24 | -0,06% | -13,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-12 | 29,41 | 29,55 | -0,47% | +3,27% | 72,41 | 73,37 | -1,31% | -15,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 20,13 | 20,17 | -0,20% | +9,82% | 72,94 | 73,46 | -0,70% | +3,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-12 | 29,26 | 29,59 | -1,12% | +24,30% | 72,04 | 73,47 | -1,95% | +1,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 17,82 | 17,85 | -0,17% | +8,99% | 64,57 | 65,01 | -0,67% | +2,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-12 | 25,80 | 26,09 | -1,11% | +23,39% | 63,52 | 64,78 | -1,94% | +1,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 11,31 | 11,29 | +0,18% | +0,18% | 40,98 | 41,12 | -0,33% | -5,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-12 | 13,59 | 13,70 | -0,80% | +13,34% | 33,46 | 34,02 | -1,64% | -7,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 11,12 | 11,10 | +0,18% | -0,54% | 40,29 | 40,43 | -0,33% | -6,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-12 | 13,38 | 13,49 | -0,82% | +12,53% | 32,94 | 33,49 | -1,65% | -7,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 6,97 | 7,24 | -3,73% | 0,00% | 25,26 | 26,37 | -4,22% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-12 | 10,13 | 10,62 | -4,61% | 0,00% | 24,94 | 26,37 | -5,42% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 6,94 | 7,21 | -3,74% | 0,00% | 25,15 | 26,26 | -4,23% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 4,08 | 4,13 | -1,21% | +3,03% | 14,78 | 15,04 | -1,71% | -2,70% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-12 | 5,92 | 6,06 | -2,31% | +16,54% | 14,57 | 15,05 | -3,13% | -4,44% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 3,72 | 3,77 | -1,33% | +2,20% | 13,48 | 13,73 | -1,83% | -3,49% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-12 | 5,41 | 5,53 | -2,17% | +15,85% | 13,32 | 13,73 | -2,99% | -5,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-12 | 11,98 | 12,00 | -0,17% | +17,57% | 29,49 | 29,79 | -1,01% | -3,59% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-12 | 15,55 | 15,58 | -0,19% | +17,01% | 38,28 | 38,68 | -1,03% | -4,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 11,32 | 11,35 | -0,26% | -6,06% | 41,02 | 41,34 | -0,77% | -11,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 12,27 | 12,41 | -1,13% | +3,90% | 44,46 | 45,20 | -1,63% | -1,89% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 10,63 | 10,66 | -0,28% | -6,75% | 38,52 | 38,82 | -0,79% | -11,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-12 | 15,48 | 15,66 | -1,15% | +5,59% | 38,11 | 38,88 | -1,98% | -13,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 5,08 | 5,25 | -3,24% | 0,00% | 18,41 | 19,12 | -3,73% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-12 | 7,02 | 7,25 | -3,17% | +14,89% | 17,28 | 18,00 | -3,99% | -5,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 10,43 | 10,69 | -2,43% | +0,58% | 37,79 | 38,93 | -2,93% | -5,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-12 | 15,18 | 15,69 | -3,25% | +13,96% | 37,37 | 38,96 | -4,06% | -6,55% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-12 | 11,44 | 11,72 | -2,39% | +7,62% | 28,17 | 29,10 | -3,21% | -11,75% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-12 | 16,48 | 16,68 | -1,20% | +6,32% | 40,57 | 41,41 | -2,03% | -12,81% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 4,83 | 4,94 | -2,23% | +1,47% | 17,50 | 17,99 | -2,72% | -4,18% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-12 | 12,09 | 12,39 | -2,42% | +8,43% | 29,77 | 30,76 | -3,24% | -11,08% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-11-12 | 1258,24 | 1290,08 | -2,47% | 0,00% | 27,71 | 28,36 | -2,29% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-12 | 37,92 | 39,38 | -3,71% | 0,00% | 93,36 | 97,78 | -4,52% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-12 | 54,98 | 57,15 | -3,80% | 0,00% | 135,36 | 141,90 | -4,61% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-12 | 46,79 | 46,48 | +0,67% | 0,00% | 115,20 | 115,41 | -0,18% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-12 | 20,79 | 20,79 | 0,00% | 0,00% | 51,19 | 51,62 | -0,84% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-12 | 29,35 | 29,35 | 0,00% | 0,00% | 72,26 | 72,87 | -0,84% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-12 | 19,45 | 19,68 | -1,17% | 0,00% | 47,89 | 48,86 | -2,00% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-12 | 108,38 | 115,59 | -6,24% | 0,00% | 266,83 | 287,00 | -7,03% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-11-12 | 23,66 | 24,04 | -1,58% | 0,00% | 58,25 | 59,69 | -2,41% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-12 | 34,71 | 35,26 | -1,56% | 0,00% | 125,77 | 128,41 | -2,06% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-12 | 47,35 | 48,53 | -2,43% | 0,00% | 171,57 | 176,74 | -2,92% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-12 | 15,28 | 15,51 | -1,48% | 0,00% | 55,37 | 56,49 | -1,98% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-12 | 22,44 | 23,02 | -2,52% | 0,00% | 55,25 | 57,16 | -3,34% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-12 | 143,80 | 150,30 | -4,32% | 0,00% | 354,04 | 373,18 | -5,13% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-12 | 210,02 | 213,68 | -1,71% | 0,00% | 517,07 | 530,55 | -2,54% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-11-12 | 22,36 | 23,21 | -3,66% | 0,00% | 55,05 | 57,63 | -4,47% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-12 | 20,45 | 20,58 | -0,63% | 0,00% | 50,35 | 51,10 | -1,47% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-11-12 | 50,92 | 52,13 | -2,32% | 0,00% | 125,36 | 129,43 | -3,14% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-12 | 12,15 | 12,27 | -0,98% | 0,00% | 29,91 | 30,47 | -1,81% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-12 | 23,22 | 24,32 | -4,52% | +66,57% | 57,17 | 60,38 | -5,33% | +36,59% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-12 | 10,09 | 10,19 | -0,98% | 0,00% | 24,84 | 25,30 | -1,81% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-12 | 10,09 | 10,18 | -0,88% | 0,00% | 24,84 | 25,28 | -1,72% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-12 | 38,41 | 40,62 | -5,44% | +108,07% | 94,57 | 100,86 | -6,24% | +70,63% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-12 | 37,86 | 40,03 | -5,42% | +109,98% | 93,21 | 99,39 | -6,22% | +72,19% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-12 | 48,34 | 51,12 | -5,44% | +105,97% | 119,01 | 126,93 | -6,23% | +68,90% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-12 | 25,82 | 25,85 | -0,12% | +37,41% | 93,56 | 94,14 | -0,62% | +29,77% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-12 | 45,26 | 45,32 | -0,13% | +36,12% | 164,00 | 165,05 | -0,64% | +28,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 10,16 | 10,16 | 0,00% | +1,70% | 36,81 | 37,00 | -0,51% | -3,96% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-12 | 12,01 | 12,01 | 0,00% | +0,92% | 43,52 | 43,74 | -0,51% | -4,69% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-12 | 341,37 | 351,68 | -2,93% | +59,24% | 840,45 | 873,19 | -3,75% | +30,59% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-12 | 15,34 | 15,36 | -0,13% | +4,85% | 55,58 | 55,94 | -0,63% | -0,98% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-12 | 12,04 | 12,06 | -0,17% | +4,06% | 43,63 | 43,92 | -0,67% | -1,73% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-12 | 25,30 | 26,07 | -2,95% | +38,33% | 91,67 | 94,94 | -3,44% | +30,63% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-12 | 22,56 | 23,45 | -3,80% | +56,56% | 55,54 | 58,22 | -4,61% | +28,38% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-12 | 17,58 | 18,12 | -2,98% | +36,92% | 63,70 | 65,99 | -3,47% | +29,30% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-12 | 15,92 | 16,55 | -3,81% | 0,00% | 39,20 | 41,09 | -4,62% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-12 | 21,73 | 22,15 | -1,90% | +66,00% | 53,50 | 55,00 | -2,72% | +36,13% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-12 | 34,95 | 35,63 | -1,91% | +64,32% | 86,05 | 88,47 | -2,73% | +34,75% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-12 | 22,41 | 22,65 | -1,06% | +52,35% | 55,17 | 56,24 | -1,89% | +24,93% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-12 | 17,72 | 17,91 | -1,06% | +50,81% | 43,63 | 44,47 | -1,89% | +23,67% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-12 | 28,67 | 29,67 | -3,37% | +50,50% | 70,59 | 73,67 | -4,18% | +23,41% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-12 | 51,58 | 53,37 | -3,35% | +48,99% | 126,99 | 132,51 | -4,17% | +22,18% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-12 | 36,16 | 36,41 | -0,69% | +19,81% | 131,03 | 132,60 | -1,19% | +13,15% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-12 | 11,54 | 11,61 | -0,60% | +11,71% | 28,41 | 28,83 | -1,44% | -8,39% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-12 | 14,63 | 14,55 | +0,55% | +6,09% | 36,02 | 36,13 | -0,30% | -13,00% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-12 | 37,55 | 39,55 | -5,06% | +72,49% | 92,45 | 98,20 | -5,86% | +41,44% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-12 | 81,31 | 81,28 | +0,04% | 0,00% | 294,63 | 296,01 | -0,47% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-12 | 15,41 | 15,75 | -2,16% | +19,27% | 55,84 | 57,36 | -2,65% | +12,64% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-12 | 22,46 | 23,13 | -2,90% | +35,14% | 55,30 | 57,43 | -3,71% | +10,82% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-12 | 15,43 | 15,78 | -2,22% | +19,43% | 55,91 | 57,47 | -2,71% | +12,78% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-12 | 39,53 | 39,74 | -0,53% | -2,25% | 143,24 | 144,73 | -1,03% | -7,69% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 38,48 | 38,69 | -0,54% | -3,00% | 139,43 | 140,91 | -1,05% | -8,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-12 | 9,46 | 9,45 | +0,11% | 0,00% | 34,28 | 34,42 | -0,40% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-12 | 9,45 | 9,45 | 0,00% | 0,00% | 34,24 | 34,42 | -0,51% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-12 | 11,97 | 11,91 | +0,50% | -8,56% | 43,37 | 43,38 | 0,00% | -13,64% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-12 | 11,95 | 11,89 | +0,50% | -8,57% | 43,30 | 43,30 | 0,00% | -13,66% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 11,64 | 11,58 | +0,52% | -9,20% | 42,18 | 42,17 | +0,01% | -14,26% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-12 | 10,33 | 10,38 | -0,48% | 0,00% | 37,43 | 37,80 | -0,98% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-12 | 63,24 | 63,79 | -0,86% | +16,23% | 229,15 | 232,32 | -1,36% | +9,76% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-12 | 63,23 | 63,79 | -0,88% | +16,21% | 229,11 | 232,32 | -1,38% | +9,74% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-12 | 42,84 | 42,47 | +0,87% | +3,23% | 105,47 | 105,45 | +0,02% | -15,35% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-12 | 29,38 | 28,92 | +1,59% | -8,93% | 106,46 | 105,32 | +1,08% | -14,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-12 | 29,38 | 28,92 | +1,59% | -8,93% | 106,46 | 105,32 | +1,08% | -14,00% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 28,58 | 28,13 | +1,60% | -9,61% | 103,56 | 102,45 | +1,09% | -14,64% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-12 | 41,66 | 41,31 | +0,85% | +2,43% | 102,57 | 102,57 | 0,00% | -16,00% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-12 | 8,05 | 8,04 | +0,12% | -3,71% | 29,17 | 29,28 | -0,38% | -9,07% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-12 | 211,81 | 214,30 | -1,16% | +15,47% | 767,49 | 780,46 | -1,66% | +9,04% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-12 | 226,66 | 229,41 | -1,20% | +45,44% | 821,30 | 835,49 | -1,70% | +37,35% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-12 | 220,68 | 223,86 | -1,42% | +2,11% | 799,63 | 815,28 | -1,92% | -3,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-12 | 238,03 | 242,11 | -1,69% | +10,77% | 862,50 | 881,74 | -2,18% | +4,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-12 | 411,54 | 417,80 | -1,50% | +26,17% | 1491,22 | 1521,59 | -2,00% | +19,15% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-12 | 194,92 | 196,51 | -0,81% | -5,05% | 706,29 | 715,67 | -1,31% | -10,33% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-12 | 84,68 | 85,11 | -0,51% | -6,87% | 306,84 | 309,96 | -1,01% | -12,06% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-12 | 115,45 | 115,50 | -0,04% | -2,40% | 418,33 | 420,64 | -0,55% | -7,83% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-12 | 210,66 | 212,25 | -0,75% | +32,92% | 763,33 | 772,99 | -1,25% | +25,52% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-12 | 85,58 | 88,00 | -2,75% | -1,51% | 310,10 | 320,49 | -3,24% | -6,99% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-12 | 127,00 | 129,13 | -1,65% | -1,01% | 460,19 | 470,28 | -2,15% | -6,52% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-12 | 85,12 | 85,99 | -1,01% | -11,74% | 308,43 | 313,17 | -1,51% | -16,65% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-12 | 57,23 | 62,37 | -8,24% | +78,06% | 207,37 | 227,15 | -8,70% | +68,16% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-12 | 143,99 | 148,62 | -3,12% | +34,19% | 521,75 | 541,26 | -3,60% | +26,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-12 | 158,45 | 164,47 | -3,66% | +51,71% | 390,10 | 408,36 | -4,47% | +24,41% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-12 | 111,02 | 114,58 | -3,11% | +33,53% | 402,28 | 417,29 | -3,60% | +26,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-12 | 118,52 | 119,87 | -1,13% | -11,00% | 429,46 | 436,56 | -1,63% | -15,95% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-12 | 129,66 | 131,14 | -1,13% | -7,36% | 469,82 | 477,60 | -1,63% | -12,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-12 | 177,62 | 181,39 | -2,08% | +52,94% | 643,61 | 660,60 | -2,57% | +44,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-12 | 258,60 | 266,21 | -2,86% | +73,01% | 636,67 | 660,97 | -3,68% | +41,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-12 | 177,40 | 181,17 | -2,08% | +52,56% | 642,81 | 659,80 | -2,58% | +44,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-12 | 258,29 | 265,89 | -2,86% | +72,61% | 635,91 | 660,18 | -3,68% | +41,54% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-12 | 38,22 | 38,90 | -1,75% | +17,13% | 94,10 | 96,58 | -2,58% | -3,95% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-12 | 27,08 | 27,35 | -0,99% | +3,95% | 98,12 | 99,61 | -1,49% | -1,83% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-12 | 26,38 | 26,64 | -0,98% | +3,49% | 95,59 | 97,02 | -1,48% | -2,27% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-12 | 26,25 | 26,51 | -0,98% | +3,55% | 95,12 | 96,55 | -1,48% | -2,21% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-11-12 | 92,39 | 92,60 | -0,23% | 0,00% | 334,77 | 337,24 | -0,73% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-11-12 | 92,38 | 92,59 | -0,23% | 0,00% | 334,74 | 337,20 | -0,73% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-11-12 | 92,36 | 92,57 | -0,23% | 0,00% | 334,67 | 337,13 | -0,73% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-11-12 | 92,36 | 92,57 | -0,23% | 0,00% | 334,67 | 337,13 | -0,73% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-12 | 46,99 | 47,42 | -0,91% | +1,18% | 170,27 | 172,70 | -1,41% | -4,45% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-12 | 46,98 | 47,40 | -0,89% | +1,23% | 170,23 | 172,63 | -1,39% | -4,40% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-12 | 46,21 | 46,63 | -0,90% | +0,74% | 167,44 | 169,82 | -1,40% | -4,86% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-12 | 14,78 | 14,86 | -0,54% | -7,22% | 53,56 | 54,12 | -1,04% | -12,38% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-12 | 14,27 | 14,35 | -0,56% | -7,64% | 51,71 | 52,26 | -1,06% | -12,78% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-12 | 13,35 | 13,42 | -0,52% | -10,58% | 48,37 | 48,87 | -1,02% | -15,56% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-12 | 181,39 | 183,16 | -0,97% | +2,72% | 657,27 | 667,05 | -1,47% | -2,99% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-12 | 173,93 | 175,63 | -0,97% | +1,98% | 630,24 | 639,63 | -1,47% | -3,69% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-12 | 174,91 | 176,63 | -0,97% | +2,08% | 633,79 | 643,27 | -1,47% | -3,60% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-12 | 75,52 | 76,05 | -0,70% | +4,87% | 273,65 | 276,97 | -1,20% | -0,96% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-12 | 24,74 | 25,03 | -1,16% | +1,19% | 89,65 | 91,16 | -1,66% | -4,44% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-12 | 24,61 | 24,90 | -1,16% | +1,19% | 89,17 | 90,68 | -1,66% | -4,44% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-12 | 24,14 | 24,42 | -1,15% | +0,79% | 87,47 | 88,94 | -1,65% | -4,82% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-12 | 35,15 | 35,85 | -1,95% | +14,05% | 86,54 | 89,01 | -2,78% | -6,48% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-12 | 113,13 | 114,16 | -0,90% | +4,87% | 409,93 | 415,76 | -1,40% | -0,97% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-12 | 112,83 | 113,85 | -0,90% | +4,56% | 408,84 | 414,63 | -1,40% | -1,26% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-12 | 128,45 | 132,47 | -3,03% | +30,71% | 316,24 | 328,91 | -3,85% | +7,19% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-12 | 128,02 | 132,03 | -3,04% | +30,29% | 315,19 | 327,82 | -3,85% | +6,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-12 | 19,67 | 20,21 | -2,67% | +29,15% | 48,43 | 50,18 | -3,49% | +5,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-12 | 17,24 | 17,71 | -2,65% | +22,88% | 42,44 | 43,97 | -3,47% | +0,77% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-12 | 19,40 | 19,93 | -2,66% | +28,65% | 47,76 | 49,48 | -3,48% | +5,50% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-12 | 16,57 | 17,02 | -2,64% | +22,38% | 40,80 | 42,26 | -3,46% | +0,35% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-12 | 8,47 | 8,69 | -2,53% | +24,38% | 30,69 | 31,65 | -3,02% | +17,46% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-12 | 12,34 | 12,75 | -3,22% | +40,71% | 30,38 | 31,66 | -4,03% | +15,38% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-12 | 11,54 | 11,93 | -3,27% | +39,04% | 28,41 | 29,62 | -4,08% | +14,01% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-12 | 8,30 | 8,52 | -2,58% | +23,88% | 30,08 | 31,03 | -3,07% | +16,99% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-12 | 12,09 | 12,50 | -3,28% | +40,26% | 29,77 | 31,04 | -4,09% | +15,01% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-12 | 211,94 | 221,55 | -4,34% | +41,24% | 521,80 | 550,09 | -5,14% | +15,82% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-12 | 209,97 | 219,50 | -4,34% | +40,50% | 516,95 | 545,00 | -5,15% | +15,21% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-12 | 297,48 | 316,09 | -5,89% | +121,19% | 732,40 | 784,82 | -6,68% | +81,39% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-12 | 295,44 | 313,92 | -5,89% | +120,40% | 727,37 | 779,43 | -6,68% | +80,73% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-12 | 16,74 | 17,19 | -2,62% | +24,00% | 60,66 | 62,60 | -3,11% | +17,10% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-12 | 24,37 | 25,22 | -3,37% | +40,30% | 60,00 | 62,62 | -4,18% | +15,05% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-12 | 16,52 | 16,96 | -2,59% | +23,65% | 59,86 | 61,77 | -3,09% | +16,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-12 | 24,05 | 24,89 | -3,37% | +39,91% | 59,21 | 61,80 | -4,19% | +14,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-12 | 10,23 | 10,39 | -1,54% | +34,43% | 37,07 | 37,84 | -2,04% | +26,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-12 | 14,90 | 15,25 | -2,30% | +52,20% | 36,68 | 37,86 | -3,12% | +24,81% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-12 | 14,38 | 14,72 | -2,31% | +50,58% | 35,40 | 36,55 | -3,13% | +23,48% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-12 | 9,93 | 10,08 | -1,49% | +34,01% | 35,98 | 36,71 | -1,99% | +26,55% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-12 | 14,46 | 14,80 | -2,30% | +51,57% | 35,60 | 36,75 | -3,12% | +24,30% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-12 | 12,28 | 12,50 | -1,76% | +1,32% | 30,23 | 31,04 | -2,59% | -16,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-12 | 27,13 | 27,29 | -0,59% | +24,79% | 98,31 | 99,39 | -1,09% | +17,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-12 | 26,63 | 26,78 | -0,56% | +22,72% | 96,49 | 97,53 | -1,06% | +15,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-12 | 26,80 | 26,96 | -0,59% | +24,48% | 97,11 | 98,19 | -1,10% | +17,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-12 | 39,02 | 39,56 | -1,37% | +40,82% | 96,07 | 98,22 | -2,20% | +15,47% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-12 | 9,79 | 9,90 | -1,11% | 0,00% | 35,47 | 36,05 | -1,61% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 9,77 | 9,91 | -1,41% | 0,00% | 35,40 | 36,09 | -1,91% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-12 | 10,55 | 10,75 | -1,86% | 0,00% | 25,97 | 26,69 | -2,69% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 9,77 | 9,91 | -1,41% | 0,00% | 35,40 | 36,09 | -1,91% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-12 | 10,54 | 10,74 | -1,86% | 0,00% | 25,95 | 26,67 | -2,69% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-11-12 | 9,07 | 9,14 | -0,77% | 0,00% | 22,33 | 22,69 | -1,60% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-11-12 | 8,92 | 9,00 | -0,89% | 0,00% | 21,96 | 22,35 | -1,72% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-11-12 | 9,06 | 9,13 | -0,77% | 0,00% | 22,31 | 22,67 | -1,60% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-11-12 | 8,91 | 8,98 | -0,78% | 0,00% | 21,94 | 22,30 | -1,61% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-12 | 11,86 | 11,90 | -0,34% | 0,00% | 42,97 | 43,34 | -0,84% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-12 | 13,36 | 13,50 | -1,04% | 0,00% | 32,89 | 33,52 | -1,87% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-12 | 11,84 | 11,88 | -0,34% | 0,00% | 42,90 | 43,27 | -0,84% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-12 | 13,33 | 13,48 | -1,11% | 0,00% | 32,82 | 33,47 | -1,95% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-12 | 41,63 | 42,83 | -2,80% | +44,60% | 102,49 | 106,34 | -3,62% | +18,58% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-12 | 28,44 | 29,03 | -2,03% | 0,00% | 103,05 | 105,72 | -2,53% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-12 | 41,41 | 42,61 | -2,82% | +44,03% | 101,95 | 105,80 | -3,63% | +18,11% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-12 | 16,41 | 16,58 | -1,03% | +8,25% | 40,40 | 41,17 | -1,86% | -11,23% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-12 | 16,18 | 16,35 | -1,04% | +7,58% | 39,84 | 40,60 | -1,87% | -11,78% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-12 | 94,05 | 94,43 | -0,40% | -2,67% | 340,79 | 343,90 | -0,91% | -8,09% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-12 | 136,94 | 138,58 | -1,18% | +10,12% | 337,15 | 344,08 | -2,02% | -9,69% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-12 | 93,82 | 94,23 | -0,44% | -2,73% | 339,96 | 343,18 | -0,94% | -8,14% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-12 | 136,60 | 138,30 | -1,23% | +10,05% | 336,31 | 343,38 | -2,06% | -9,76% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-12 | 89,82 | 90,26 | -0,49% | -9,48% | 325,46 | 328,72 | -0,99% | -14,52% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-12 | 130,78 | 132,47 | -1,28% | +2,41% | 321,98 | 328,91 | -2,11% | -16,02% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-12 | 123,92 | 125,52 | -1,27% | -1,17% | 305,09 | 311,65 | -2,11% | -18,96% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-12 | 89,20 | 89,64 | -0,49% | -9,73% | 323,22 | 326,46 | -0,99% | -14,76% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-12 | 129,87 | 131,55 | -1,28% | +2,12% | 319,74 | 326,62 | -2,11% | -16,26% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-12 | 124,99 | 126,60 | -1,27% | -1,58% | 307,73 | 314,33 | -2,10% | -19,29% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-12 | 128,38 | 131,00 | -2,00% | +17,22% | 316,07 | 325,26 | -2,82% | -3,87% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-12 | 128,03 | 130,87 | -2,17% | +17,07% | 315,21 | 324,94 | -2,99% | -4,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-12 | 88,02 | 89,15 | -1,27% | 0,00% | 318,94 | 324,68 | -1,77% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-12 | 128,15 | 130,84 | -2,06% | +17,25% | 315,50 | 324,86 | -2,88% | -3,85% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-12 | 40,46 | 42,49 | -4,78% | +64,40% | 99,61 | 105,50 | -5,58% | +34,82% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-12 | 39,89 | 41,89 | -4,77% | +63,82% | 98,21 | 104,01 | -5,58% | +34,34% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-12 | 151,96 | 155,30 | -2,15% | +51,96% | 374,13 | 385,59 | -2,97% | +24,61% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-12 | 151,38 | 154,71 | -2,15% | +51,38% | 372,70 | 384,13 | -2,98% | +24,14% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-12 | 36,18 | 36,18 | 0,00% | -7,47% | 131,10 | 131,76 | -0,51% | -12,62% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-12 | 33,90 | 33,91 | -0,03% | -7,78% | 122,84 | 123,50 | -0,53% | -12,91% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-12 | 34,84 | 34,85 | -0,03% | -8,03% | 126,24 | 126,92 | -0,53% | -13,14% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 96,03 | 98,65 | -2,66% | -5,53% | 347,96 | 359,27 | -3,15% | -10,79% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 94,91 | 97,51 | -2,67% | -6,12% | 343,91 | 355,12 | -3,16% | -11,35% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-12 | 7,84 | 7,91 | -0,88% | -1,88% | 19,30 | 19,64 | -1,72% | -19,54% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-12 | 11,02 | 11,13 | -0,99% | 0,00% | 27,13 | 27,63 | -1,82% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-12 | 0,45 | 0,45 | 0,00% | -18,18% | 1,63 | 1,64 | -0,51% | -22,73% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-12 | 0,66 | 0,66 | 0,00% | -7,04% | 1,62 | 1,64 | -0,84% | -23,77% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-12 | 39,45 | 39,98 | -1,33% | +41,30% | 142,95 | 145,60 | -1,82% | +33,43% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-12 | 57,44 | 58,68 | -2,11% | +59,82% | 141,42 | 145,70 | -2,94% | +31,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-12 | 57,71 | 59,55 | -3,09% | +40,17% | 142,08 | 147,86 | -3,91% | +14,95% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-12 | 54,53 | 55,70 | -2,10% | +59,40% | 134,25 | 138,30 | -2,92% | +30,71% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-12 | 38,77 | 39,29 | -1,32% | +40,78% | 140,48 | 143,09 | -1,82% | +32,94% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-12 | 56,88 | 58,70 | -3,10% | +39,69% | 140,04 | 145,75 | -3,92% | +14,55% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-12 | 56,45 | 57,67 | -2,12% | +59,28% | 138,98 | 143,19 | -2,94% | +30,62% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-12 | 10,65 | 10,61 | +0,38% | 0,00% | 38,59 | 38,64 | -0,13% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-12 | 11,41 | 11,46 | -0,44% | 0,00% | 28,09 | 28,45 | -1,27% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-12 | 10,65 | 10,62 | +0,28% | 0,00% | 38,59 | 38,68 | -0,22% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-12 | 11,40 | 11,46 | -0,52% | 0,00% | 28,07 | 28,45 | -1,36% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-12 | 107,84 | 108,26 | -0,39% | -2,00% | 390,76 | 394,27 | -0,89% | -7,45% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 91,23 | 91,95 | -0,78% | 0,00% | 330,57 | 334,87 | -1,28% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-12 | 157,01 | 158,88 | -1,18% | +10,87% | 386,56 | 394,48 | -2,01% | -9,08% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-12 | 155,65 | 157,51 | -1,18% | +10,90% | 383,21 | 391,08 | -2,01% | -9,06% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-12 | 106,46 | 106,88 | -0,39% | -2,57% | 385,76 | 389,25 | -0,90% | -7,99% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-12 | 155,01 | 156,86 | -1,18% | +10,23% | 381,63 | 389,47 | -2,01% | -9,60% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-12 | 94,76 | 95,20 | -0,46% | 0,00% | 343,36 | 346,71 | -0,97% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-12 | 97,35 | 98,58 | -1,25% | 0,00% | 239,68 | 244,76 | -2,08% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-12 | 94,72 | 95,16 | -0,46% | 0,00% | 343,22 | 346,56 | -0,97% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-12 | 97,30 | 98,53 | -1,25% | 0,00% | 239,55 | 244,64 | -2,08% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-12 | 51,47 | 51,35 | +0,23% | -6,81% | 186,50 | 187,01 | -0,27% | -11,99% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 104,17 | 104,73 | -0,53% | +3,73% | 377,46 | 381,42 | -1,04% | -2,04% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-12 | 74,94 | 75,36 | -0,56% | +5,43% | 184,50 | 187,11 | -1,39% | -13,54% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-12 | 74,91 | 75,33 | -0,56% | +5,40% | 184,43 | 187,04 | -1,39% | -13,57% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-12 | 49,63 | 49,52 | +0,22% | -7,46% | 179,83 | 180,35 | -0,28% | -12,61% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 103,47 | 104,04 | -0,55% | +3,08% | 374,92 | 378,90 | -1,05% | -2,66% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-12 | 72,26 | 72,67 | -0,56% | +4,71% | 177,90 | 180,43 | -1,40% | -14,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-12 | 102,26 | 103,06 | -0,78% | +1,65% | 370,54 | 375,33 | -1,28% | -4,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-12 | 148,89 | 151,25 | -1,56% | +15,00% | 366,57 | 375,54 | -2,39% | -5,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-12 | 147,27 | 149,59 | -1,55% | +15,01% | 362,58 | 371,42 | -2,38% | -5,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-12 | 101,29 | 102,08 | -0,77% | +1,27% | 367,02 | 371,76 | -1,28% | -4,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-12 | 147,48 | 149,81 | -1,56% | +14,57% | 363,10 | 371,96 | -2,38% | -6,04% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-12 | 74,61 | 75,56 | -1,26% | +13,51% | 183,69 | 187,61 | -2,09% | -6,92% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-12 | 74,64 | 75,58 | -1,24% | +13,54% | 183,76 | 187,66 | -2,08% | -6,89% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-12 | 72,86 | 73,79 | -1,26% | +13,08% | 179,38 | 183,21 | -2,09% | -7,27% | |
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)