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 | 2007-11-13 | 110,50 | 112,13 | -1,45% | +8,67% | 402,11 | 406,30 | -1,03% | +2,90% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-13 | 1146,39 | 1163,24 | -1,45% | +9,56% | 4171,71 | 4215,00 | -1,03% | +3,74% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-13 | 1146,32 | 1163,17 | -1,45% | +9,54% | 4171,46 | 4214,75 | -1,03% | +3,72% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-13 | 1148,35 | 1164,76 | -1,41% | +9,97% | 4178,85 | 4220,51 | -0,99% | +4,13% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-11-13 | 138,47 | 145,00 | -4,50% | +52,05% | 503,89 | 525,41 | -4,09% | +43,97% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-13 | 112,42 | 117,72 | -4,50% | 0,00% | 409,10 | 426,56 | -4,09% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-11-13 | 20,92 | 21,03 | -0,52% | +38,27% | 76,13 | 76,20 | -0,10% | +30,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-13 | 20,52 | 20,61 | -0,44% | +51,89% | 51,17 | 50,74 | +0,84% | +26,92% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-13 | 21,05 | 21,16 | -0,52% | +38,21% | 76,60 | 76,67 | -0,09% | +30,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-13 | 23,42 | 23,51 | -0,38% | +57,39% | 58,40 | 57,88 | +0,89% | +31,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-13 | 9,28 | 9,32 | -0,43% | 0,00% | 33,77 | 33,77 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-13 | 9,25 | 9,29 | -0,43% | 0,00% | 33,66 | 33,66 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-13 | 13,52 | 13,58 | -0,44% | +4,08% | 49,20 | 49,21 | -0,02% | -1,45% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-13 | 106,43 | 107,10 | -0,63% | +6,02% | 387,30 | 388,08 | -0,20% | +0,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-13 | 106,43 | 107,10 | -0,63% | +6,00% | 387,30 | 388,08 | -0,20% | +0,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-13 | 107,39 | 108,06 | -0,62% | +5,34% | 390,79 | 391,56 | -0,19% | -0,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-13 | 1093,96 | 1100,76 | -0,62% | +6,87% | 3980,92 | 3988,60 | -0,19% | +1,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-13 | 1093,63 | 1100,44 | -0,62% | +6,84% | 3979,72 | 3987,44 | -0,19% | +1,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-13 | 1094,92 | 1101,66 | -0,61% | +7,17% | 3984,41 | 3991,86 | -0,19% | +1,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-13 | 110,46 | 112,09 | -1,45% | +8,67% | 401,96 | 406,16 | -1,03% | +2,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-13 | 109,44 | 111,05 | -1,45% | +8,00% | 398,25 | 402,39 | -1,03% | +2,26% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-11-13 | 128,89 | 131,75 | -2,17% | 0,00% | 469,03 | 477,40 | -1,75% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-11-13 | 128,33 | 131,18 | -2,17% | 0,00% | 466,99 | 475,33 | -1,75% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-11-13 | 1293,41 | 1322,16 | -2,17% | 0,00% | 4706,72 | 4790,85 | -1,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-13 | 11,34 | 11,52 | -1,56% | +22,73% | 28,28 | 28,36 | -0,30% | +2,55% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-13 | 7,45 | 7,56 | -1,46% | +7,97% | 27,11 | 27,39 | -1,03% | +2,23% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-13 | 9,69 | 9,84 | -1,52% | 0,00% | 35,26 | 35,66 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-13 | 9,62 | 9,76 | -1,43% | 0,00% | 35,01 | 35,37 | -1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-11-13 | 92,36 | 92,97 | -0,66% | 0,00% | 336,10 | 336,88 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-13 | 1076,26 | 1084,32 | -0,74% | 0,00% | 3916,51 | 3929,03 | -0,32% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 22,81 | 22,90 | -0,39% | +33,24% | 83,01 | 82,98 | +0,03% | +26,15% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-13 | 16,07 | 16,15 | -0,50% | +39,38% | 83,41 | 83,97 | -0,67% | +26,61% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-13 | 33,32 | 33,33 | -0,03% | +51,66% | 83,08 | 82,06 | +1,25% | +26,73% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 22,19 | 22,29 | -0,45% | +32,56% | 80,75 | 80,77 | -0,02% | +25,51% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-13 | 32,42 | 32,44 | -0,06% | +50,86% | 80,84 | 79,87 | +1,22% | +26,06% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-13 | 10,27 | 10,31 | -0,39% | +6,31% | 37,37 | 37,36 | +0,04% | +0,66% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 10,16 | 10,20 | -0,39% | +5,83% | 36,97 | 36,96 | +0,03% | +0,21% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 131,31 | 132,13 | -0,62% | +25,55% | 477,84 | 478,77 | -0,20% | +18,87% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-13 | 191,82 | 192,31 | -0,25% | +42,91% | 478,30 | 473,47 | +1,02% | +19,42% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 125,63 | 126,41 | -0,62% | +24,92% | 457,17 | 458,05 | -0,19% | +18,28% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-13 | 183,53 | 183,99 | -0,25% | +42,21% | 457,63 | 452,98 | +1,03% | +18,83% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-11-13 | 33,28 | 33,37 | -0,27% | +49,17% | 82,98 | 82,16 | +1,01% | +24,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 21,80 | 21,95 | -0,68% | +30,30% | 79,33 | 79,54 | -0,26% | +23,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-13 | 31,85 | 31,94 | -0,28% | +48,35% | 79,42 | 78,64 | +0,99% | +23,96% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 19,00 | 19,02 | -0,11% | +11,90% | 69,14 | 68,92 | +0,32% | +5,95% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-13 | 27,76 | 27,68 | +0,29% | +27,40% | 69,22 | 68,15 | +1,57% | +6,46% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 18,26 | 18,27 | -0,05% | +11,34% | 66,45 | 66,20 | +0,37% | +5,42% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-13 | 26,68 | 26,60 | +0,30% | +26,75% | 66,53 | 65,49 | +1,58% | +5,91% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 15,04 | 15,05 | -0,07% | +11,32% | 54,73 | 54,53 | +0,36% | +5,41% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-13 | 21,97 | 21,91 | +0,27% | +26,70% | 54,78 | 53,94 | +1,56% | +5,87% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 14,99 | 15,00 | -0,07% | +10,79% | 54,55 | 54,35 | +0,36% | +4,90% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 79,80 | 79,76 | +0,05% | +4,59% | 290,39 | 289,01 | +0,48% | -0,97% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-13 | 116,57 | 116,10 | +0,40% | +19,05% | 290,67 | 285,84 | +1,69% | -0,52% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 76,47 | 76,44 | +0,04% | +4,05% | 278,27 | 276,98 | +0,47% | -1,48% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 21,15 | 21,31 | -0,75% | +10,21% | 76,96 | 77,22 | -0,33% | +4,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-13 | 30,89 | 31,01 | -0,39% | +25,42% | 77,02 | 76,35 | +0,89% | +4,80% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 20,85 | 21,00 | -0,71% | +9,68% | 75,87 | 76,09 | -0,29% | +3,85% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-13 | 30,45 | 30,57 | -0,39% | +24,80% | 75,93 | 75,26 | +0,88% | +4,28% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 45,76 | 45,44 | +0,70% | +0,79% | 166,52 | 164,65 | +1,14% | -4,56% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-13 | 32,24 | 32,03 | +0,66% | +5,46% | 167,34 | 166,54 | +0,48% | -4,20% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-13 | 66,84 | 66,13 | +1,07% | +14,71% | 166,67 | 162,81 | +2,37% | -4,15% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 44,75 | 44,44 | +0,70% | +0,27% | 162,84 | 161,03 | +1,13% | -5,06% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-13 | 65,37 | 64,68 | +1,07% | +14,14% | 163,00 | 159,24 | +2,36% | -4,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 9,15 | 9,22 | -0,76% | +7,27% | 33,30 | 33,41 | -0,33% | +1,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-13 | 13,37 | 13,42 | -0,37% | +22,21% | 33,34 | 33,04 | +0,90% | +2,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-13 | 10,19 | 10,23 | -0,39% | 0,00% | 37,08 | 37,07 | +0,04% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 9,07 | 9,14 | -0,77% | +6,71% | 33,01 | 33,12 | -0,34% | +1,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-13 | 13,25 | 13,30 | -0,38% | +21,56% | 33,04 | 32,74 | +0,90% | +1,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 8,30 | 8,27 | +0,36% | 0,00% | 30,20 | 29,97 | +0,79% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-13 | 11,10 | 11,06 | +0,36% | +8,93% | 27,68 | 27,23 | +1,65% | -8,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 8,28 | 8,25 | +0,36% | 0,00% | 30,13 | 29,89 | +0,79% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 25,05 | 25,34 | -1,14% | +6,87% | 91,16 | 91,82 | -0,72% | +1,19% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-13 | 36,59 | 36,88 | -0,79% | +21,60% | 91,24 | 90,80 | +0,48% | +1,61% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 24,04 | 24,33 | -1,19% | +6,28% | 87,48 | 88,16 | -0,77% | +0,63% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-13 | 35,12 | 35,41 | -0,82% | +20,98% | 87,57 | 87,18 | +0,45% | +1,09% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 44,66 | 44,99 | -0,73% | +8,48% | 162,52 | 163,02 | -0,31% | +2,71% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-13 | 65,24 | 65,48 | -0,37% | +23,49% | 162,68 | 161,21 | +0,91% | +3,19% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 43,55 | 43,88 | -0,75% | +8,04% | 158,48 | 159,00 | -0,33% | +2,29% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-13 | 63,62 | 63,86 | -0,38% | +22,96% | 158,64 | 157,22 | +0,90% | +2,75% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 20,68 | 20,44 | +1,17% | +39,17% | 75,25 | 74,06 | +1,61% | +31,77% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-13 | 30,21 | 29,75 | +1,55% | +58,42% | 75,33 | 73,24 | +2,85% | +32,38% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 20,53 | 20,29 | +1,18% | +38,44% | 74,71 | 73,52 | +1,62% | +31,08% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-13 | 29,99 | 29,53 | +1,56% | +57,59% | 74,78 | 72,70 | +2,86% | +31,69% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-13 | 1287,00 | 1294,00 | -0,54% | -10,06% | 29,08 | 28,50 | +2,04% | -20,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 8,08 | 8,20 | -1,46% | -15,13% | 29,40 | 29,71 | -1,04% | -19,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 9,21 | 9,26 | -0,54% | -7,99% | 33,52 | 33,55 | -0,11% | -12,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-13 | 11,80 | 11,93 | -1,09% | -3,36% | 29,42 | 29,37 | +0,18% | -19,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 8,00 | 8,12 | -1,48% | -15,52% | 29,11 | 29,42 | -1,06% | -20,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 9,19 | 9,23 | -0,43% | 0,00% | 33,44 | 33,44 | -0,01% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-13 | 11,68 | 11,81 | -1,10% | -3,87% | 29,12 | 29,08 | +0,16% | -19,67% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 29,64 | 29,83 | -0,64% | -23,31% | 107,86 | 108,09 | -0,21% | -27,39% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 34,19 | 34,07 | +0,35% | -16,18% | 124,42 | 123,45 | +0,78% | -20,64% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-13 | 43,29 | 43,42 | -0,30% | -12,72% | 107,94 | 106,90 | +0,98% | -27,07% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 28,36 | 28,55 | -0,67% | -23,70% | 103,20 | 103,45 | -0,24% | -27,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-13 | 41,43 | 41,55 | -0,29% | -13,14% | 103,31 | 102,30 | +0,99% | -27,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 59,07 | 59,96 | -1,48% | +37,12% | 214,96 | 217,26 | -1,06% | +29,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-13 | 41,62 | 42,27 | -1,54% | +43,47% | 216,02 | 219,78 | -1,71% | +30,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-13 | 86,29 | 87,27 | -1,12% | +56,07% | 215,16 | 214,86 | +0,14% | +30,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 57,52 | 58,39 | -1,49% | +36,43% | 209,31 | 211,58 | -1,07% | +29,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-13 | 40,53 | 41,17 | -1,55% | +42,76% | 210,37 | 214,06 | -1,73% | +29,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-13 | 84,03 | 84,99 | -1,13% | +55,29% | 209,53 | 209,25 | +0,14% | +29,77% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 10,37 | 10,72 | -3,26% | +37,35% | 37,74 | 38,84 | -2,85% | +30,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-13 | 15,15 | 15,60 | -2,88% | +56,35% | 37,78 | 38,41 | -1,64% | +30,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 10,05 | 10,38 | -3,18% | +36,73% | 36,57 | 37,61 | -2,77% | +29,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-13 | 14,68 | 15,11 | -2,85% | +55,67% | 36,60 | 37,20 | -1,60% | +30,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 20,96 | 21,19 | -1,09% | +5,54% | 76,27 | 76,78 | -0,66% | -0,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-13 | 14,77 | 14,94 | -1,14% | +10,47% | 76,66 | 77,68 | -1,31% | +0,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-13 | 30,62 | 30,84 | -0,71% | +20,17% | 76,35 | 75,93 | +0,56% | +0,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 20,43 | 20,66 | -1,11% | +5,04% | 74,34 | 74,86 | -0,69% | -0,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-13 | 29,84 | 30,06 | -0,73% | +19,50% | 74,41 | 74,01 | +0,54% | -0,14% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 83,03 | 82,72 | +0,37% | -2,28% | 302,15 | 299,74 | +0,80% | -7,48% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-13 | 58,51 | 58,31 | +0,34% | +2,25% | 303,69 | 303,18 | +0,17% | -7,11% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-13 | 121,29 | 120,39 | +0,75% | +11,22% | 302,44 | 296,40 | +2,04% | -7,06% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 79,55 | 79,25 | +0,38% | -2,77% | 289,48 | 287,16 | +0,81% | -7,94% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-13 | 56,06 | 55,87 | +0,34% | +1,74% | 290,97 | 290,50 | +0,16% | -7,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 36,37 | 36,50 | -0,36% | -9,62% | 132,35 | 132,26 | +0,07% | -14,42% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-13 | 25,63 | 25,73 | -0,39% | -5,39% | 133,03 | 133,78 | -0,56% | -14,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-13 | 53,12 | 53,12 | 0,00% | +2,87% | 132,46 | 130,78 | +1,28% | -14,04% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-13 | 40,65 | 40,64 | +0,02% | +1,50% | 147,93 | 147,26 | +0,45% | -3,90% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 35,34 | 35,47 | -0,37% | -10,08% | 128,60 | 128,53 | +0,06% | -14,86% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 36,84 | 36,84 | 0,00% | +0,96% | 134,06 | 133,49 | +0,43% | -4,41% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-13 | 51,63 | 51,63 | 0,00% | +2,36% | 128,74 | 127,11 | +1,28% | -14,47% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 12,94 | 13,07 | -0,99% | -8,23% | 47,09 | 47,36 | -0,57% | -13,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 14,40 | 14,47 | -0,48% | +3,15% | 52,40 | 52,43 | -0,06% | -2,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-13 | 18,91 | 19,02 | -0,58% | +4,53% | 47,15 | 46,83 | +0,69% | -12,65% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 12,67 | 12,78 | -0,86% | -8,59% | 46,11 | 46,31 | -0,44% | -13,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 13,59 | 13,66 | -0,51% | +2,57% | 49,45 | 49,50 | -0,09% | -2,89% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-13 | 18,50 | 18,61 | -0,59% | +3,99% | 46,13 | 45,82 | +0,68% | -13,10% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 7,47 | 7,55 | -1,06% | -6,16% | 27,18 | 27,36 | -0,64% | -11,14% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-13 | 10,91 | 10,99 | -0,73% | +6,86% | 27,20 | 27,06 | +0,54% | -10,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 7,28 | 7,36 | -1,09% | -6,67% | 26,49 | 26,67 | -0,66% | -11,63% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-13 | 10,64 | 10,72 | -0,75% | +6,29% | 26,53 | 26,39 | +0,52% | -11,18% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 79,02 | 80,14 | -1,40% | -1,42% | 287,55 | 290,39 | -0,98% | -6,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-13 | 115,43 | 116,64 | -1,04% | +12,21% | 287,82 | 287,17 | +0,23% | -6,23% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 75,70 | 76,78 | -1,41% | -1,89% | 275,47 | 278,21 | -0,98% | -7,11% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-13 | 110,59 | 111,74 | -1,03% | +11,67% | 275,76 | 275,10 | +0,24% | -6,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 19,91 | 20,31 | -1,97% | +17,46% | 72,45 | 73,59 | -1,55% | +11,22% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 10,00 | 10,00 | 0,00% | 0,00% | 36,39 | 36,23 | +0,43% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-13 | 29,09 | 29,55 | -1,56% | +33,69% | 72,54 | 72,75 | -0,30% | +11,71% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 19,27 | 19,65 | -1,93% | +16,86% | 70,12 | 71,20 | -1,51% | +10,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 10,00 | 10,00 | 0,00% | 0,00% | 36,39 | 36,23 | +0,43% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-13 | 28,15 | 28,60 | -1,57% | +33,03% | 70,19 | 70,41 | -0,31% | +11,17% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-13 | 18,25 | 18,16 | +0,50% | -10,85% | 66,41 | 65,80 | +0,93% | -15,58% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-13 | 26,66 | 26,42 | +0,91% | +1,45% | 66,48 | 65,05 | +2,20% | -15,23% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 17,78 | 17,69 | +0,51% | -11,28% | 64,70 | 64,10 | +0,94% | -15,99% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-13 | 25,98 | 25,75 | +0,89% | +1,05% | 64,78 | 63,40 | +2,18% | -15,56% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 35,40 | 36,19 | -2,18% | +25,80% | 128,82 | 131,13 | -1,76% | +19,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 10,00 | 10,00 | 0,00% | 0,00% | 36,39 | 36,23 | +0,43% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-13 | 51,71 | 52,67 | -1,82% | +43,16% | 128,94 | 129,67 | -0,57% | +19,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 33,92 | 34,67 | -2,16% | +25,17% | 123,44 | 125,63 | -1,74% | +18,51% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 10,00 | 10,00 | 0,00% | 0,00% | 36,39 | 36,23 | +0,43% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-13 | 49,55 | 50,46 | -1,80% | +42,47% | 123,55 | 124,23 | -0,55% | +19,05% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 10,92 | 10,96 | -0,36% | +7,48% | 39,74 | 39,71 | +0,06% | +1,77% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-13 | 15,95 | 15,95 | 0,00% | +22,32% | 39,77 | 39,27 | +1,28% | +2,21% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 10,58 | 10,62 | -0,38% | +6,87% | 38,50 | 38,48 | +0,05% | +1,19% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-13 | 15,46 | 15,46 | 0,00% | +21,73% | 38,55 | 38,06 | +1,28% | +1,72% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 64,25 | 65,98 | -2,62% | +54,41% | 233,81 | 239,08 | -2,21% | +46,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 10,00 | 10,00 | 0,00% | 0,00% | 36,39 | 36,23 | +0,43% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-13 | 93,86 | 96,03 | -2,26% | +75,73% | 234,04 | 236,43 | -1,01% | +46,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 61,71 | 63,37 | -2,62% | +53,62% | 224,56 | 229,62 | -2,20% | +45,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 10,00 | 10,00 | 0,00% | 0,00% | 36,39 | 36,23 | +0,43% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-13 | 90,14 | 92,23 | -2,27% | +74,86% | 224,76 | 227,07 | -1,02% | +46,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 8,99 | 9,03 | -0,44% | -6,84% | 32,71 | 32,72 | -0,02% | -11,79% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-13 | 6,34 | 6,37 | -0,47% | -2,46% | 32,91 | 33,12 | -0,65% | -11,39% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-13 | 13,13 | 13,15 | -0,15% | +5,97% | 32,74 | 32,38 | +1,13% | -11,45% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 8,78 | 8,83 | -0,57% | -7,29% | 31,95 | 32,00 | -0,14% | -12,21% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-13 | 12,83 | 12,84 | -0,08% | +5,51% | 31,99 | 31,61 | +1,20% | -11,83% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 97,84 | 97,95 | -0,11% | 0,00% | 356,04 | 354,92 | +0,31% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-13 | 188,92 | 188,26 | +0,35% | +3,23% | 687,48 | 682,16 | +0,78% | -2,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-13 | 139,34 | 138,85 | +0,35% | +0,20% | 507,06 | 503,12 | +0,78% | -5,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-13 | 509,22 | 508,82 | +0,08% | +4,54% | 1853,05 | 1843,71 | +0,51% | -1,02% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-13 | 355,81 | 355,53 | +0,08% | +1,66% | 1294,79 | 1288,26 | +0,51% | -3,74% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-13 | 190,10 | 190,10 | 0,00% | +6,52% | 691,77 | 688,83 | +0,43% | +0,85% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-13 | 198,63 | 194,02 | +2,38% | +71,99% | 495,28 | 477,68 | +3,69% | +43,72% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-13 | 195,73 | 191,19 | +2,37% | +69,48% | 488,05 | 470,71 | +3,68% | +41,62% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-13 | 196,49 | 191,93 | +2,38% | +70,74% | 489,95 | 472,53 | +3,69% | +42,68% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-13 | 11,63 | 11,63 | 0,00% | +9,51% | 29,00 | 28,63 | +1,28% | -8,49% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 12,48 | 12,52 | -0,32% | -4,66% | 45,41 | 45,37 | +0,11% | -9,73% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-13 | 16,51 | 16,43 | +0,49% | +49,68% | 41,17 | 40,45 | +1,77% | +25,08% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-13 | 16,46 | 16,44 | +0,12% | +53,69% | 41,04 | 40,48 | +1,40% | +28,43% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 11,38 | 11,53 | -1,30% | 0,00% | 41,41 | 41,78 | -0,88% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-13 | 12,41 | 12,54 | -1,04% | 0,00% | 30,94 | 30,87 | +0,23% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 11,33 | 11,48 | -1,31% | 0,00% | 41,23 | 41,60 | -0,88% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 12,07 | 12,09 | -0,17% | +9,03% | 43,92 | 43,81 | +0,26% | +3,24% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 12,09 | 12,22 | -1,06% | +9,21% | 44,00 | 44,28 | -0,64% | +3,41% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 28,22 | 28,50 | -0,98% | +8,46% | 102,69 | 103,27 | -0,56% | +2,69% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 12,76 | 12,78 | -0,16% | +10,67% | 46,43 | 46,31 | +0,27% | +4,79% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 12,59 | 12,60 | -0,08% | +9,86% | 45,81 | 45,66 | +0,35% | +4,02% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 11,48 | 11,43 | +0,44% | +3,33% | 41,78 | 41,42 | +0,87% | -2,16% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 39,92 | 39,72 | +0,50% | +2,57% | 145,27 | 143,93 | +0,93% | -2,88% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 12,52 | 12,56 | -0,32% | +17,67% | 45,56 | 45,51 | +0,11% | +11,41% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 19,91 | 19,98 | -0,35% | +16,77% | 72,45 | 72,40 | +0,08% | +10,57% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 11,71 | 11,73 | -0,17% | +10,68% | 42,61 | 42,50 | +0,26% | +4,80% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 12,76 | 12,87 | -0,85% | +18,26% | 46,43 | 46,63 | -0,43% | +11,97% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 12,96 | 12,80 | +1,25% | +20,22% | 47,16 | 46,38 | +1,68% | +13,83% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 12,28 | 12,12 | +1,32% | +19,34% | 44,69 | 43,92 | +1,75% | +13,00% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 20,73 | 20,67 | +0,29% | -10,26% | 75,44 | 74,90 | +0,72% | -15,03% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 9,69 | 9,69 | 0,00% | -3,00% | 35,26 | 35,11 | +0,43% | -8,16% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 14,47 | 14,46 | +0,07% | -3,79% | 52,66 | 52,40 | +0,50% | -8,90% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 32,29 | 32,66 | -1,13% | +16,19% | 117,50 | 118,34 | -0,71% | +10,02% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 10,76 | 10,75 | +0,09% | +6,53% | 39,16 | 38,95 | +0,52% | +0,87% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 10,66 | 10,65 | +0,09% | +5,54% | 38,79 | 38,59 | +0,52% | -0,07% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 10,92 | 10,84 | +0,74% | -10,05% | 39,74 | 39,28 | +1,17% | -14,83% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-13 | 13,51 | 13,36 | +1,12% | +2,58% | 33,69 | 32,89 | +2,42% | -14,28% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 10,78 | 10,69 | +0,84% | -10,61% | 39,23 | 38,74 | +1,27% | -15,37% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 6,69 | 6,68 | +0,15% | +3,88% | 24,34 | 24,20 | +0,58% | -1,64% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 25,45 | 25,52 | -0,27% | +38,54% | 92,61 | 92,47 | +0,15% | +31,18% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 14,12 | 14,23 | -0,77% | +28,01% | 51,38 | 51,56 | -0,35% | +21,21% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 40,74 | 41,06 | -0,78% | +27,11% | 148,25 | 148,78 | -0,35% | +20,36% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 9,07 | 9,09 | -0,22% | 0,00% | 33,01 | 32,94 | +0,21% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-13 | 45,67 | 45,38 | +0,64% | +31,42% | 166,19 | 164,43 | +1,07% | +24,44% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-13 | 11,44 | 11,40 | +0,35% | +7,12% | 25,32 | 25,03 | +1,16% | -1,72% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 10,20 | 10,24 | -0,39% | -3,95% | 37,12 | 37,10 | +0,04% | -9,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-13 | 17,23 | 17,22 | +0,06% | +54,11% | 42,96 | 42,40 | +1,34% | +28,78% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 37,96 | 38,08 | -0,32% | +34,09% | 138,14 | 137,98 | +0,11% | +26,96% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-11-13 | 856,00 | 853,00 | +0,35% | -13,00% | 19,34 | 18,79 | +2,96% | -22,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 23,18 | 22,88 | +1,31% | +54,02% | 84,35 | 82,91 | +1,74% | +45,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 24,50 | 24,08 | +1,74% | 0,00% | 89,16 | 87,25 | +2,18% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-13 | 33,92 | 33,32 | +1,80% | +75,75% | 84,58 | 82,03 | +3,10% | +46,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 32,97 | 32,53 | +1,35% | +53,35% | 119,98 | 117,87 | +1,79% | +45,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-13 | 34,82 | 34,28 | +1,58% | 0,00% | 126,71 | 124,21 | +2,01% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-13 | 48,13 | 47,28 | +1,80% | +74,83% | 120,01 | 116,40 | +3,10% | +46,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-13 | 9,03 | 8,92 | +1,23% | +5,61% | 22,52 | 21,96 | +2,53% | -11,75% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-13 | 8,47 | 8,36 | +1,32% | +4,96% | 21,12 | 20,58 | +2,61% | -12,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 19,99 | 19,48 | +2,62% | +43,81% | 72,74 | 70,59 | +3,06% | +36,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 17,34 | 16,83 | +3,03% | 0,00% | 63,10 | 60,98 | +3,47% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-13 | 24,13 | 23,40 | +3,12% | +64,04% | 60,17 | 57,61 | +4,44% | +37,07% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 19,79 | 19,28 | +2,65% | +43,09% | 72,02 | 69,86 | +3,08% | +35,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-13 | 23,88 | 23,17 | +3,06% | +63,23% | 59,54 | 57,04 | +4,38% | +36,40% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-13 | 24,99 | 24,46 | +2,17% | +68,62% | 62,31 | 60,22 | +3,47% | +40,91% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-13 | 25,52 | 24,97 | +2,20% | +67,89% | 63,63 | 61,48 | +3,51% | +40,30% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 37,49 | 36,86 | +1,71% | +14,09% | 136,43 | 133,56 | +2,14% | +8,03% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-13 | 54,74 | 53,57 | +2,18% | +30,12% | 136,49 | 131,89 | +3,49% | +8,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 35,91 | 35,30 | +1,73% | +13,53% | 130,68 | 127,91 | +2,16% | +7,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-13 | 42,35 | 41,23 | +2,72% | +37,95% | 105,60 | 101,51 | +4,03% | +15,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 16,14 | 15,79 | +2,22% | +20,27% | 58,73 | 57,22 | +2,65% | +13,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-13 | 23,56 | 22,93 | +2,75% | +37,30% | 58,75 | 56,45 | +4,06% | +14,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 9,73 | 9,66 | +0,72% | 0,00% | 35,41 | 35,00 | +1,16% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-13 | 9,95 | 9,82 | +1,32% | 0,00% | 24,81 | 24,18 | +2,62% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-13 | 9,94 | 9,82 | +1,22% | 0,00% | 24,79 | 24,18 | +2,52% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 19,07 | 18,85 | +1,17% | +2,75% | 69,40 | 68,30 | +1,60% | -2,71% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 11,94 | 11,81 | +1,10% | +1,96% | 43,45 | 42,79 | +1,53% | -3,46% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 19,32 | 19,08 | +1,26% | +0,73% | 70,31 | 69,14 | +1,69% | -4,62% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-13 | 28,17 | 27,70 | +1,70% | +14,84% | 70,24 | 68,20 | +3,00% | -4,04% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 18,59 | 18,37 | +1,20% | -0,05% | 67,65 | 66,56 | +1,63% | -5,37% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 9,39 | 9,29 | +1,08% | +6,95% | 34,17 | 33,66 | +1,51% | +1,26% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 8,90 | 8,80 | +1,14% | +6,21% | 32,39 | 31,89 | +1,57% | +0,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 20,98 | 20,86 | +0,58% | +11,48% | 76,35 | 75,59 | +1,01% | +5,55% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-13 | 30,64 | 30,32 | +1,06% | +27,14% | 76,40 | 74,65 | +2,35% | +6,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 20,79 | 20,66 | +0,63% | +10,64% | 75,65 | 74,86 | +1,06% | +4,76% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 16,12 | 15,86 | +1,64% | -1,47% | 58,66 | 57,47 | +2,07% | -6,70% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 14,10 | 13,88 | +1,59% | -2,22% | 51,31 | 50,29 | +2,02% | -7,42% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 12,72 | 12,46 | +2,09% | +0,55% | 46,29 | 45,15 | +2,52% | -4,79% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-13 | 14,77 | 14,40 | +2,57% | +14,67% | 36,83 | 35,45 | +3,88% | -4,18% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-13 | 36,53 | 35,79 | +2,07% | +14,73% | 91,09 | 88,11 | +3,37% | -4,13% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-13 | 25,03 | 24,52 | +2,08% | +13,88% | 62,41 | 60,37 | +3,39% | -4,84% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-13 | 22,38 | 21,98 | +1,82% | +23,31% | 55,80 | 54,11 | +3,12% | +3,04% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-13 | 21,47 | 21,10 | +1,75% | +22,34% | 53,54 | 51,95 | +3,06% | +2,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-13 | 13,04 | 12,78 | +2,03% | +29,11% | 32,52 | 31,46 | +3,34% | +7,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-13 | 12,38 | 12,13 | +2,06% | +28,29% | 30,87 | 29,86 | +3,37% | +7,20% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-13 | 21,31 | 20,92 | +1,86% | +20,06% | 53,14 | 51,51 | +3,17% | +0,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-13 | 20,26 | 19,88 | +1,91% | +19,18% | 50,52 | 48,94 | +3,22% | -0,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-13 | 40,43 | 39,97 | +1,15% | +11,96% | 100,81 | 98,41 | +2,44% | -6,44% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-13 | 28,45 | 28,13 | +1,14% | +11,13% | 70,94 | 69,26 | +2,43% | -7,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 11,58 | 11,36 | +1,94% | -6,69% | 42,14 | 41,16 | +2,37% | -11,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 10,91 | 10,71 | +1,87% | -7,39% | 39,70 | 38,81 | +2,30% | -12,31% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 21,72 | 20,98 | +3,53% | +44,32% | 79,04 | 76,02 | +3,97% | +36,65% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-13 | 26,23 | 25,21 | +4,05% | +64,66% | 65,40 | 62,07 | +5,38% | +37,59% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 21,48 | 20,74 | +3,57% | +43,30% | 78,17 | 75,15 | +4,01% | +35,68% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-13 | 25,83 | 24,83 | +4,03% | +63,38% | 64,41 | 61,13 | +5,36% | +36,52% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 6,54 | 6,51 | +0,46% | -7,63% | 23,80 | 23,59 | +0,89% | -12,54% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-13 | 9,55 | 9,47 | +0,84% | +5,29% | 23,81 | 23,32 | +2,14% | -12,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 6,16 | 6,13 | +0,49% | -8,33% | 22,42 | 22,21 | +0,92% | -13,21% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-13 | 8,18 | 8,04 | +1,74% | +37,48% | 20,40 | 19,79 | +3,04% | +14,88% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-13 | 22,75 | 22,35 | +1,79% | +36,72% | 56,73 | 55,03 | +3,09% | +14,25% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-13 | 84,13 | 80,00 | +5,16% | +58,32% | 209,78 | 196,96 | +6,51% | +32,29% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-13 | 45,18 | 42,97 | +5,14% | +57,53% | 112,66 | 105,79 | +6,49% | +31,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 39,03 | 38,46 | +1,48% | -7,07% | 142,03 | 139,36 | +1,92% | -12,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 41,76 | 40,99 | +1,88% | 0,00% | 151,97 | 148,53 | +2,31% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-13 | 56,94 | 55,86 | +1,93% | +5,97% | 141,98 | 137,53 | +3,24% | -11,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 20,49 | 20,20 | +1,44% | -7,79% | 74,56 | 73,19 | +1,87% | -12,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-13 | 29,98 | 29,41 | +1,94% | +5,19% | 74,76 | 72,41 | +3,24% | -12,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 20,26 | 20,13 | +0,65% | +10,41% | 73,73 | 72,94 | +1,08% | +4,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-13 | 29,58 | 29,26 | +1,09% | +25,93% | 73,76 | 72,04 | +2,39% | +5,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 17,93 | 17,82 | +0,62% | +9,53% | 65,25 | 64,57 | +1,05% | +3,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-13 | 26,08 | 25,80 | +1,09% | +24,96% | 65,03 | 63,52 | +2,38% | +4,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 11,36 | 11,31 | +0,44% | +0,35% | 41,34 | 40,98 | +0,87% | -4,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-13 | 13,71 | 13,59 | +0,88% | +14,44% | 34,19 | 33,46 | +2,17% | -4,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 11,16 | 11,12 | +0,36% | -0,45% | 40,61 | 40,29 | +0,79% | -5,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-13 | 13,50 | 13,38 | +0,90% | +13,64% | 33,66 | 32,94 | +2,19% | -5,04% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 7,07 | 6,97 | +1,43% | 0,00% | 25,73 | 25,26 | +1,87% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-13 | 10,32 | 10,13 | +1,88% | 0,00% | 25,73 | 24,94 | +3,18% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 7,04 | 6,94 | +1,44% | 0,00% | 25,62 | 25,15 | +1,87% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 4,19 | 4,08 | +2,70% | +4,75% | 15,25 | 14,78 | +3,14% | -0,82% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-13 | 6,10 | 5,92 | +3,04% | +18,91% | 15,21 | 14,57 | +4,36% | -0,64% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 3,82 | 3,72 | +2,69% | +3,80% | 13,90 | 13,48 | +3,13% | -1,71% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-13 | 5,57 | 5,41 | +2,96% | +18,26% | 13,89 | 13,32 | +4,27% | -1,18% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-13 | 12,17 | 11,98 | +1,59% | +20,26% | 30,35 | 29,49 | +2,89% | +0,49% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-13 | 15,80 | 15,55 | +1,61% | +19,61% | 39,40 | 38,28 | +2,91% | -0,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 11,57 | 11,32 | +2,21% | -4,54% | 42,10 | 41,02 | +2,65% | -9,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 12,59 | 12,27 | +2,61% | +6,24% | 45,81 | 44,46 | +3,05% | +0,60% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 10,86 | 10,63 | +2,16% | -5,32% | 39,52 | 38,52 | +2,60% | -10,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-13 | 15,89 | 15,48 | +2,65% | +8,02% | 39,62 | 38,11 | +3,96% | -9,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 5,25 | 5,08 | +3,35% | 0,00% | 19,10 | 18,41 | +3,79% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-13 | 7,26 | 7,02 | +3,42% | +18,05% | 18,10 | 17,28 | +4,74% | -1,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 10,75 | 10,43 | +3,07% | +2,67% | 39,12 | 37,79 | +3,51% | -2,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-13 | 15,71 | 15,18 | +3,49% | +17,15% | 39,17 | 37,37 | +4,82% | -2,11% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-13 | 11,76 | 11,44 | +2,80% | +10,01% | 29,32 | 28,17 | +4,11% | -8,07% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-13 | 16,92 | 16,48 | +2,67% | +8,81% | 42,19 | 40,57 | +3,98% | -9,08% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 4,97 | 4,83 | +2,90% | +3,54% | 18,09 | 17,50 | +3,34% | -1,96% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-13 | 12,43 | 12,09 | +2,81% | +10,88% | 30,99 | 29,77 | +4,13% | -7,34% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-11-13 | 1253,66 | 1258,24 | -0,36% | 0,00% | 28,33 | 27,71 | +2,22% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-13 | 37,68 | 37,92 | -0,63% | 0,00% | 93,96 | 93,36 | +0,64% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-13 | 54,71 | 54,98 | -0,49% | 0,00% | 136,42 | 135,36 | +0,78% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-13 | 43,73 | 46,79 | -6,54% | 0,00% | 109,04 | 115,20 | -5,34% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-13 | 20,79 | 20,79 | 0,00% | 0,00% | 51,84 | 51,19 | +1,28% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-13 | 29,35 | 29,35 | 0,00% | 0,00% | 73,18 | 72,26 | +1,28% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-13 | 18,90 | 19,45 | -2,83% | 0,00% | 47,13 | 47,89 | -1,58% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-13 | 107,45 | 108,38 | -0,86% | 0,00% | 267,93 | 266,83 | +0,41% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-11-13 | 23,39 | 23,66 | -1,14% | 0,00% | 58,32 | 58,25 | +0,12% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-13 | 34,57 | 34,71 | -0,40% | 0,00% | 125,80 | 125,77 | +0,02% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-13 | 46,04 | 47,35 | -2,77% | 0,00% | 167,54 | 171,57 | -2,35% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-13 | 15,12 | 15,28 | -1,05% | 0,00% | 55,02 | 55,37 | -0,62% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-13 | 22,04 | 22,44 | -1,78% | 0,00% | 54,96 | 55,25 | -0,53% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-13 | 143,94 | 143,80 | +0,10% | 0,00% | 358,91 | 354,04 | +1,38% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-13 | 210,12 | 210,02 | +0,05% | 0,00% | 523,93 | 517,07 | +1,33% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-11-13 | 22,21 | 22,36 | -0,67% | 0,00% | 55,38 | 55,05 | +0,60% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-13 | 20,45 | 20,45 | 0,00% | 0,00% | 50,99 | 50,35 | +1,28% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-11-13 | 50,49 | 50,92 | -0,84% | 0,00% | 125,90 | 125,36 | +0,42% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-13 | 12,18 | 12,15 | +0,25% | 0,00% | 30,37 | 29,91 | +1,53% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-13 | 23,34 | 23,22 | +0,52% | +67,19% | 58,20 | 57,17 | +1,80% | +39,71% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-13 | 9,82 | 10,09 | -2,68% | 0,00% | 24,49 | 24,84 | -1,43% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-13 | 9,82 | 10,09 | -2,68% | 0,00% | 24,49 | 24,84 | -1,43% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-13 | 38,25 | 38,41 | -0,42% | +105,20% | 95,38 | 94,57 | +0,86% | +71,47% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-13 | 37,70 | 37,86 | -0,42% | +107,14% | 94,00 | 93,21 | +0,85% | +73,09% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-13 | 48,14 | 48,34 | -0,41% | +103,21% | 120,04 | 119,01 | +0,86% | +69,81% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-13 | 25,61 | 25,82 | -0,81% | +36,88% | 93,19 | 93,56 | -0,39% | +29,60% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-13 | 44,88 | 45,26 | -0,84% | +35,55% | 163,32 | 164,00 | -0,42% | +28,34% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 10,15 | 10,16 | -0,10% | +1,60% | 36,94 | 36,81 | +0,33% | -3,80% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-13 | 12,00 | 12,01 | -0,08% | +0,93% | 43,67 | 43,52 | +0,34% | -4,44% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-13 | 341,00 | 341,37 | -0,11% | +60,06% | 850,28 | 840,45 | +1,17% | +33,75% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-13 | 15,27 | 15,34 | -0,46% | +3,67% | 55,57 | 55,58 | -0,03% | -1,84% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-13 | 11,99 | 12,04 | -0,42% | +3,01% | 43,63 | 43,63 | +0,01% | -2,47% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-13 | 24,79 | 25,30 | -2,02% | +38,88% | 90,21 | 91,67 | -1,60% | +31,50% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-13 | 22,19 | 22,56 | -1,64% | +58,27% | 55,33 | 55,54 | -0,38% | +32,26% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-13 | 17,23 | 17,58 | -1,99% | +37,51% | 62,70 | 63,70 | -1,57% | +30,20% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-13 | 15,65 | 15,92 | -1,70% | 0,00% | 39,02 | 39,20 | -0,44% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-13 | 21,71 | 21,73 | -0,09% | +65,47% | 54,13 | 53,50 | +1,19% | +38,27% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-13 | 34,92 | 34,95 | -0,09% | +63,87% | 87,07 | 86,05 | +1,19% | +36,93% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-13 | 22,17 | 22,41 | -1,07% | +51,02% | 55,28 | 55,17 | +0,19% | +26,20% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-13 | 17,54 | 17,72 | -1,02% | +49,66% | 43,74 | 43,63 | +0,25% | +25,06% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-13 | 28,62 | 28,67 | -0,17% | +50,39% | 71,36 | 70,59 | +1,10% | +25,67% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-13 | 51,48 | 51,58 | -0,19% | +48,92% | 128,37 | 126,99 | +1,08% | +24,44% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-13 | 36,19 | 36,16 | +0,08% | +20,79% | 131,69 | 131,03 | +0,51% | +14,37% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-13 | 11,43 | 11,54 | -0,95% | +10,01% | 28,50 | 28,41 | +0,31% | -8,07% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-13 | 14,63 | 14,63 | 0,00% | +5,78% | 36,48 | 36,02 | +1,28% | -11,60% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-13 | 37,54 | 37,55 | -0,03% | +72,60% | 93,61 | 92,45 | +1,25% | +44,23% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-13 | 81,31 | 81,31 | 0,00% | 0,00% | 295,89 | 294,63 | +0,43% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-13 | 15,25 | 15,41 | -1,04% | +18,22% | 55,49 | 55,84 | -0,61% | +11,93% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-13 | 22,27 | 22,46 | -0,85% | +34,56% | 55,53 | 55,30 | +0,42% | +12,44% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-13 | 15,27 | 15,43 | -1,04% | +18,28% | 55,57 | 55,91 | -0,61% | +11,99% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-13 | 39,80 | 39,53 | +0,68% | -1,95% | 144,83 | 143,24 | +1,11% | -7,16% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 38,75 | 38,48 | +0,70% | -2,66% | 141,01 | 139,43 | +1,13% | -7,84% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-13 | 9,51 | 9,46 | +0,53% | 0,00% | 34,61 | 34,28 | +0,96% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-13 | 9,51 | 9,45 | +0,63% | 0,00% | 34,61 | 34,24 | +1,07% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-13 | 12,00 | 11,97 | +0,25% | -8,95% | 43,67 | 43,37 | +0,68% | -13,79% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-13 | 11,98 | 11,95 | +0,25% | -8,97% | 43,60 | 43,30 | +0,68% | -13,81% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 11,66 | 11,64 | +0,17% | -9,68% | 42,43 | 42,18 | +0,60% | -14,48% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-13 | 10,14 | 10,33 | -1,84% | 0,00% | 36,90 | 37,43 | -1,42% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-13 | 62,76 | 63,24 | -0,76% | +15,71% | 228,38 | 229,15 | -0,33% | +9,56% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-13 | 62,76 | 63,23 | -0,74% | +15,73% | 228,38 | 229,11 | -0,32% | +9,58% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-13 | 42,86 | 42,84 | +0,05% | +1,88% | 106,87 | 105,47 | +1,33% | -14,87% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-13 | 29,34 | 29,38 | -0,14% | -10,52% | 106,77 | 106,46 | +0,29% | -15,28% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-13 | 29,34 | 29,38 | -0,14% | -10,49% | 106,77 | 106,46 | +0,29% | -15,25% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 28,53 | 28,58 | -0,17% | -11,20% | 103,82 | 103,56 | +0,25% | -15,92% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-13 | 41,68 | 41,66 | +0,05% | +1,12% | 103,93 | 102,57 | +1,33% | -15,50% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-13 | 8,04 | 8,05 | -0,12% | -5,19% | 29,26 | 29,17 | +0,30% | -10,23% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-13 | 205,76 | 211,81 | -2,86% | +12,91% | 748,76 | 767,49 | -2,44% | +6,91% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-13 | 221,81 | 226,66 | -2,14% | +42,75% | 807,17 | 821,30 | -1,72% | +35,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-13 | 220,61 | 220,68 | -0,03% | +2,29% | 802,80 | 799,63 | +0,40% | -3,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-13 | 235,15 | 238,03 | -1,21% | +9,34% | 855,71 | 862,50 | -0,79% | +3,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-13 | 406,77 | 411,54 | -1,16% | +25,47% | 1480,24 | 1491,22 | -0,74% | +18,80% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-13 | 193,85 | 194,92 | -0,55% | -5,23% | 705,42 | 706,29 | -0,12% | -10,27% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-13 | 85,19 | 84,68 | +0,60% | -5,88% | 310,01 | 306,84 | +1,03% | -10,88% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-13 | 114,25 | 115,45 | -1,04% | -2,96% | 415,76 | 418,33 | -0,62% | -8,11% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-13 | 205,02 | 210,66 | -2,68% | +29,66% | 746,07 | 763,33 | -2,26% | +22,77% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-13 | 85,82 | 85,58 | +0,28% | -1,51% | 312,30 | 310,10 | +0,71% | -6,75% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-13 | 127,36 | 127,00 | +0,28% | -0,97% | 463,46 | 460,19 | +0,71% | -6,24% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-13 | 84,80 | 85,12 | -0,38% | -11,63% | 308,59 | 308,43 | +0,05% | -16,33% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-13 | 55,68 | 57,23 | -2,71% | +73,30% | 202,62 | 207,37 | -2,29% | +64,08% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-13 | 140,16 | 143,99 | -2,66% | +30,66% | 510,04 | 521,75 | -2,24% | +23,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-13 | 153,52 | 158,45 | -3,11% | +46,90% | 382,80 | 390,10 | -1,87% | +22,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-13 | 108,05 | 111,02 | -2,68% | +30,01% | 393,19 | 402,28 | -2,26% | +23,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-13 | 118,43 | 118,52 | -0,08% | -11,16% | 430,97 | 429,46 | +0,35% | -15,88% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-13 | 129,56 | 129,66 | -0,08% | -7,52% | 471,47 | 469,82 | +0,35% | -12,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-13 | 172,25 | 177,62 | -3,02% | +48,10% | 626,82 | 643,61 | -2,61% | +40,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-13 | 251,63 | 258,60 | -2,70% | +68,52% | 627,44 | 636,67 | -1,45% | +40,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-13 | 172,04 | 177,40 | -3,02% | +47,75% | 626,05 | 642,81 | -2,61% | +39,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-13 | 251,32 | 258,29 | -2,70% | +68,11% | 626,67 | 635,91 | -1,45% | +40,47% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-13 | 38,31 | 38,22 | +0,24% | +17,37% | 95,53 | 94,10 | +1,52% | -1,92% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-13 | 27,06 | 27,08 | -0,07% | +3,56% | 98,47 | 98,12 | +0,35% | -1,95% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-13 | 26,36 | 26,38 | -0,08% | +3,13% | 95,92 | 95,59 | +0,35% | -2,35% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-13 | 26,23 | 26,25 | -0,08% | +3,19% | 95,45 | 95,12 | +0,35% | -2,30% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-11-13 | 92,92 | 92,39 | +0,57% | 0,00% | 338,14 | 334,77 | +1,00% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-11-13 | 92,90 | 92,38 | +0,56% | 0,00% | 338,06 | 334,74 | +0,99% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-11-13 | 92,88 | 92,36 | +0,56% | 0,00% | 337,99 | 334,67 | +0,99% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-11-13 | 92,88 | 92,36 | +0,56% | 0,00% | 337,99 | 334,67 | +0,99% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-13 | 47,02 | 46,99 | +0,06% | +1,31% | 171,11 | 170,27 | +0,49% | -4,07% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-13 | 47,00 | 46,98 | +0,04% | +1,36% | 171,03 | 170,23 | +0,47% | -4,03% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-13 | 46,24 | 46,21 | +0,06% | +0,89% | 168,27 | 167,44 | +0,49% | -4,47% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-13 | 14,84 | 14,78 | +0,41% | -6,84% | 54,00 | 53,56 | +0,84% | -11,79% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-13 | 14,33 | 14,27 | +0,42% | -7,19% | 52,15 | 51,71 | +0,85% | -12,12% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-13 | 13,40 | 13,35 | +0,37% | -10,19% | 48,76 | 48,37 | +0,80% | -14,96% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-13 | 182,58 | 181,39 | +0,66% | +3,46% | 664,41 | 657,27 | +1,09% | -2,04% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-13 | 175,07 | 173,93 | +0,66% | +2,71% | 637,08 | 630,24 | +1,09% | -2,75% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-13 | 176,05 | 174,91 | +0,65% | +2,81% | 640,65 | 633,79 | +1,08% | -2,65% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-13 | 75,27 | 75,52 | -0,33% | +4,40% | 273,91 | 273,65 | +0,10% | -1,15% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-13 | 24,51 | 24,74 | -0,93% | -0,12% | 89,19 | 89,65 | -0,51% | -5,43% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-13 | 24,38 | 24,61 | -0,93% | -0,12% | 88,72 | 89,17 | -0,51% | -5,43% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-13 | 23,92 | 24,14 | -0,91% | -0,50% | 87,04 | 87,47 | -0,49% | -5,79% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-13 | 34,94 | 35,15 | -0,60% | +13,22% | 87,12 | 86,54 | +0,67% | -5,39% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-13 | 112,31 | 113,13 | -0,72% | +3,87% | 408,70 | 409,93 | -0,30% | -1,66% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-13 | 112,01 | 112,83 | -0,73% | +3,55% | 407,60 | 408,84 | -0,30% | -1,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-13 | 129,55 | 128,45 | +0,86% | +32,69% | 323,03 | 316,24 | +2,15% | +10,88% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-13 | 129,11 | 128,02 | +0,85% | +32,26% | 321,94 | 315,19 | +2,14% | +10,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-13 | 19,69 | 19,67 | +0,10% | +29,62% | 49,10 | 48,43 | +1,38% | +8,32% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-13 | 17,26 | 17,24 | +0,12% | +23,37% | 43,04 | 42,44 | +1,40% | +3,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-13 | 19,42 | 19,40 | +0,10% | +29,12% | 48,42 | 47,76 | +1,38% | +7,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-13 | 16,58 | 16,57 | +0,06% | +22,81% | 41,34 | 40,80 | +1,34% | +2,63% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-13 | 8,39 | 8,47 | -0,94% | +22,84% | 30,53 | 30,69 | -0,52% | +16,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-13 | 12,25 | 12,34 | -0,73% | +39,68% | 30,55 | 30,38 | +0,54% | +16,72% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-13 | 11,46 | 11,54 | -0,69% | +38,07% | 28,58 | 28,41 | +0,58% | +15,38% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-13 | 8,22 | 8,30 | -0,96% | +22,32% | 29,91 | 30,08 | -0,54% | +15,82% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-13 | 12,01 | 12,09 | -0,66% | +39,33% | 29,95 | 29,77 | +0,61% | +16,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-13 | 211,79 | 211,94 | -0,07% | +41,16% | 528,10 | 521,80 | +1,21% | +17,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-13 | 209,82 | 209,97 | -0,07% | +40,43% | 523,19 | 516,95 | +1,21% | +17,35% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-13 | 294,94 | 297,48 | -0,85% | +118,94% | 735,43 | 732,40 | +0,41% | +82,95% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-13 | 292,90 | 295,44 | -0,86% | +118,16% | 730,35 | 727,37 | +0,41% | +82,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-13 | 16,64 | 16,74 | -0,60% | +22,90% | 60,55 | 60,66 | -0,17% | +16,36% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-13 | 24,30 | 24,37 | -0,29% | +39,82% | 60,59 | 60,00 | +0,99% | +16,83% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-13 | 16,42 | 16,52 | -0,61% | +22,54% | 59,75 | 59,86 | -0,18% | +16,02% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-13 | 23,98 | 24,05 | -0,29% | +39,42% | 59,79 | 59,21 | +0,98% | +16,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-13 | 10,00 | 10,23 | -2,25% | +31,58% | 36,39 | 37,07 | -1,83% | +24,58% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-13 | 14,60 | 14,90 | -2,01% | +49,59% | 36,41 | 36,68 | -0,76% | +25,00% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-13 | 14,09 | 14,38 | -2,02% | +48,00% | 35,13 | 35,40 | -0,76% | +23,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-13 | 9,70 | 9,93 | -2,32% | +30,90% | 35,30 | 35,98 | -1,90% | +23,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-13 | 14,17 | 14,46 | -2,01% | +49,00% | 35,33 | 35,60 | -0,75% | +24,51% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-13 | 12,08 | 12,28 | -1,63% | +1,26% | 30,12 | 30,23 | -0,37% | -15,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-13 | 26,83 | 27,13 | -1,11% | +23,58% | 97,63 | 98,31 | -0,68% | +17,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-13 | 26,33 | 26,63 | -1,13% | +21,45% | 95,81 | 96,49 | -0,70% | +14,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-13 | 26,50 | 26,80 | -1,12% | +23,20% | 96,43 | 97,11 | -0,70% | +16,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-13 | 38,72 | 39,02 | -0,77% | +40,19% | 96,55 | 96,07 | +0,50% | +17,14% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-13 | 9,59 | 9,79 | -2,04% | 0,00% | 34,90 | 35,47 | -1,62% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 9,58 | 9,77 | -1,94% | 0,00% | 34,86 | 35,40 | -1,53% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-13 | 10,36 | 10,55 | -1,80% | 0,00% | 25,83 | 25,97 | -0,54% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 9,58 | 9,77 | -1,94% | 0,00% | 34,86 | 35,40 | -1,53% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-13 | 10,35 | 10,54 | -1,80% | 0,00% | 25,81 | 25,95 | -0,55% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-11-13 | 9,12 | 9,07 | +0,55% | 0,00% | 22,74 | 22,33 | +1,84% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-11-13 | 8,97 | 8,92 | +0,56% | 0,00% | 22,37 | 21,96 | +1,85% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-11-13 | 9,11 | 9,06 | +0,55% | 0,00% | 22,72 | 22,31 | +1,84% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-11-13 | 8,96 | 8,91 | +0,56% | 0,00% | 22,34 | 21,94 | +1,85% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-13 | 11,71 | 11,86 | -1,26% | 0,00% | 42,61 | 42,97 | -0,84% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-13 | 13,23 | 13,36 | -0,97% | 0,00% | 32,99 | 32,89 | +0,29% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-13 | 11,69 | 11,84 | -1,27% | 0,00% | 42,54 | 42,90 | -0,84% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-13 | 13,20 | 13,33 | -0,98% | 0,00% | 32,91 | 32,82 | +0,29% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-13 | 40,42 | 41,63 | -2,91% | +41,33% | 100,79 | 102,49 | -1,66% | +18,10% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-13 | 27,53 | 28,44 | -3,20% | 0,00% | 100,18 | 103,05 | -2,79% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-13 | 40,21 | 41,41 | -2,90% | +40,79% | 100,26 | 101,95 | -1,65% | +17,65% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-13 | 16,47 | 16,41 | +0,37% | +9,00% | 41,07 | 40,40 | +1,65% | -8,92% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-13 | 16,24 | 16,18 | +0,37% | +8,34% | 40,49 | 39,84 | +1,65% | -9,47% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-13 | 93,71 | 94,05 | -0,36% | -3,00% | 341,01 | 340,79 | +0,06% | -8,16% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-13 | 136,89 | 136,94 | -0,04% | +10,37% | 341,33 | 337,15 | +1,24% | -7,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-13 | 93,52 | 93,82 | -0,32% | -3,02% | 340,32 | 339,96 | +0,11% | -8,17% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-13 | 136,61 | 136,60 | +0,01% | +10,34% | 340,64 | 336,31 | +1,29% | -7,80% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-13 | 89,85 | 89,82 | +0,03% | -9,57% | 326,96 | 325,46 | +0,46% | -14,38% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-13 | 131,25 | 130,78 | +0,36% | +2,88% | 327,27 | 321,98 | +1,64% | -14,03% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-13 | 124,37 | 123,92 | +0,36% | -0,71% | 310,12 | 305,09 | +1,65% | -17,03% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-13 | 89,22 | 89,20 | +0,02% | -9,83% | 324,67 | 323,22 | +0,45% | -14,63% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-13 | 130,34 | 129,87 | +0,36% | +2,60% | 325,00 | 319,74 | +1,65% | -14,27% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-13 | 125,44 | 124,99 | +0,36% | -1,13% | 312,79 | 307,73 | +1,64% | -17,38% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-13 | 127,79 | 128,38 | -0,46% | +16,47% | 318,64 | 316,07 | +0,81% | -2,68% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-13 | 127,05 | 128,03 | -0,77% | +15,88% | 316,80 | 315,21 | +0,50% | -3,17% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-13 | 87,01 | 88,02 | -1,15% | 0,00% | 316,63 | 318,94 | -0,72% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-13 | 127,10 | 128,15 | -0,82% | +16,05% | 316,92 | 315,50 | +0,45% | -3,02% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-13 | 40,17 | 40,46 | -0,72% | +63,49% | 100,16 | 99,61 | +0,55% | +36,62% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-13 | 39,61 | 39,89 | -0,70% | +62,94% | 98,77 | 98,21 | +0,57% | +36,15% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-13 | 152,69 | 151,96 | +0,48% | +51,27% | 380,73 | 374,13 | +1,77% | +26,40% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-13 | 152,11 | 151,38 | +0,48% | +50,69% | 379,29 | 372,70 | +1,77% | +25,92% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-13 | 36,00 | 36,18 | -0,50% | -8,40% | 131,00 | 131,10 | -0,07% | -13,27% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-13 | 33,74 | 33,90 | -0,47% | -8,71% | 122,78 | 122,84 | -0,05% | -13,56% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-13 | 34,67 | 34,84 | -0,49% | -8,95% | 126,16 | 126,24 | -0,06% | -13,79% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 95,63 | 96,03 | -0,42% | -5,00% | 348,00 | 347,96 | +0,01% | -10,05% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 94,51 | 94,91 | -0,42% | -5,59% | 343,92 | 343,91 | 0,00% | -10,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-13 | 7,75 | 7,84 | -1,15% | -1,52% | 19,32 | 19,30 | +0,12% | -17,71% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-13 | 10,90 | 11,02 | -1,09% | 0,00% | 27,18 | 27,13 | +0,18% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-13 | 0,45 | 0,45 | 0,00% | -16,67% | 1,64 | 1,63 | +0,43% | -21,10% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-13 | 0,65 | 0,66 | -1,52% | -7,14% | 1,62 | 1,62 | -0,26% | -22,41% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-13 | 37,18 | 39,45 | -5,75% | +33,55% | 135,30 | 142,95 | -5,35% | +26,45% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-13 | 54,31 | 57,44 | -5,45% | +51,96% | 135,42 | 141,42 | -4,24% | +26,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-13 | 57,65 | 57,71 | -0,10% | +39,52% | 143,75 | 142,08 | +1,17% | +16,59% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-13 | 51,55 | 54,53 | -5,46% | +51,48% | 128,54 | 134,25 | -4,26% | +26,58% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-13 | 36,53 | 38,77 | -5,78% | +33,08% | 132,93 | 140,48 | -5,37% | +26,00% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-13 | 56,82 | 56,88 | -0,11% | +39,03% | 141,68 | 140,04 | +1,17% | +16,17% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-13 | 53,37 | 56,45 | -5,46% | +51,40% | 133,08 | 138,98 | -4,25% | +26,52% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-13 | 10,66 | 10,65 | +0,09% | 0,00% | 38,79 | 38,59 | +0,52% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-13 | 11,46 | 11,41 | +0,44% | 0,00% | 28,58 | 28,09 | +1,72% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-13 | 10,66 | 10,65 | +0,09% | 0,00% | 38,79 | 38,59 | +0,52% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-13 | 11,45 | 11,40 | +0,44% | 0,00% | 28,55 | 28,07 | +1,72% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-13 | 107,91 | 107,84 | +0,06% | -2,10% | 392,68 | 390,76 | +0,49% | -7,30% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 91,51 | 91,23 | +0,31% | 0,00% | 333,00 | 330,57 | +0,74% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-13 | 157,64 | 157,01 | +0,40% | +11,40% | 393,07 | 386,56 | +1,69% | -6,91% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-13 | 156,27 | 155,65 | +0,40% | +11,42% | 389,66 | 383,21 | +1,68% | -6,89% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-13 | 106,53 | 106,46 | +0,07% | -2,66% | 387,66 | 385,76 | +0,49% | -7,83% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-13 | 155,62 | 155,01 | +0,39% | +10,75% | 388,04 | 381,63 | +1,68% | -7,45% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-13 | 94,03 | 94,76 | -0,77% | 0,00% | 342,18 | 343,36 | -0,35% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-13 | 96,92 | 97,35 | -0,44% | 0,00% | 241,67 | 239,68 | +0,83% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-13 | 93,99 | 94,72 | -0,77% | 0,00% | 342,03 | 343,22 | -0,35% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-13 | 96,87 | 97,30 | -0,44% | 0,00% | 241,54 | 239,55 | +0,83% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-13 | 51,40 | 51,47 | -0,14% | -7,34% | 187,04 | 186,50 | +0,29% | -12,26% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 104,35 | 104,17 | +0,17% | +3,74% | 379,73 | 377,46 | +0,60% | -1,78% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-13 | 75,08 | 74,94 | +0,19% | +5,42% | 187,21 | 184,50 | +1,47% | -11,91% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-13 | 75,05 | 74,91 | +0,19% | +5,41% | 187,14 | 184,43 | +1,47% | -11,92% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-13 | 49,56 | 49,63 | -0,14% | -7,97% | 180,35 | 179,83 | +0,29% | -12,86% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 103,65 | 103,47 | +0,17% | +3,08% | 377,18 | 374,92 | +0,60% | -2,40% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-13 | 72,40 | 72,26 | +0,19% | +4,72% | 180,53 | 177,90 | +1,48% | -12,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-13 | 100,48 | 102,26 | -1,74% | -0,84% | 365,65 | 370,54 | -1,32% | -6,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-13 | 146,78 | 148,89 | -1,42% | +12,82% | 366,00 | 366,57 | -0,16% | -5,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-13 | 145,17 | 147,27 | -1,43% | +12,81% | 361,98 | 362,58 | -0,16% | -5,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-13 | 99,52 | 101,29 | -1,75% | -1,22% | 362,15 | 367,02 | -1,33% | -6,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-13 | 145,38 | 147,48 | -1,42% | +12,39% | 362,50 | 363,10 | -0,16% | -6,08% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-13 | 73,84 | 74,61 | -1,03% | +11,81% | 184,12 | 183,69 | +0,23% | -6,57% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-13 | 73,86 | 74,64 | -1,05% | +11,82% | 184,17 | 183,76 | +0,22% | -6,56% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-13 | 72,11 | 72,86 | -1,03% | +11,40% | 179,81 | 179,38 | +0,24% | -6,91% | |
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)