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 | 2007-11-14 | 112,54 | 110,50 | +1,85% | +10,64% | 410,42 | 402,11 | +2,07% | +5,40% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-14 | 1167,55 | 1146,39 | +1,85% | +11,54% | 4257,94 | 4171,71 | +2,07% | +6,26% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-14 | 1167,48 | 1146,32 | +1,85% | +11,52% | 4257,68 | 4171,46 | +2,07% | +6,24% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-14 | 1169,00 | 1148,35 | +1,80% | +11,90% | 4263,23 | 4178,85 | +2,02% | +6,61% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-11-14 | 141,35 | 138,47 | +2,08% | +53,61% | 515,49 | 503,89 | +2,30% | +46,34% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-14 | 114,76 | 112,42 | +2,08% | 0,00% | 418,52 | 409,10 | +2,30% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-11-14 | 21,54 | 20,92 | +2,96% | +41,80% | 78,55 | 76,13 | +3,19% | +35,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-14 | 21,27 | 20,52 | +3,65% | +56,97% | 53,19 | 51,17 | +3,95% | +31,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-14 | 21,68 | 21,05 | +2,99% | +41,79% | 79,06 | 76,60 | +3,22% | +35,08% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-14 | 24,27 | 23,42 | +3,63% | +62,56% | 60,69 | 58,40 | +3,92% | +36,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-14 | 9,46 | 9,28 | +1,94% | 0,00% | 34,50 | 33,77 | +2,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-14 | 9,43 | 9,25 | +1,95% | 0,00% | 34,39 | 33,66 | +2,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-14 | 13,78 | 13,52 | +1,92% | +6,00% | 50,25 | 49,20 | +2,14% | +0,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-14 | 108,23 | 106,43 | +1,69% | +7,70% | 394,70 | 387,30 | +1,91% | +2,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-14 | 108,23 | 106,43 | +1,69% | +7,68% | 394,70 | 387,30 | +1,91% | +2,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-14 | 109,21 | 107,39 | +1,69% | +7,02% | 398,28 | 390,79 | +1,92% | +1,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-14 | 1112,45 | 1093,96 | +1,69% | +8,57% | 4056,99 | 3980,92 | +1,91% | +3,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-14 | 1112,12 | 1093,63 | +1,69% | +8,53% | 4055,79 | 3979,72 | +1,91% | +3,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-14 | 1113,26 | 1094,92 | +1,68% | +8,85% | 4059,95 | 3984,41 | +1,90% | +3,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-14 | 112,50 | 110,46 | +1,85% | +10,63% | 410,28 | 401,96 | +2,07% | +5,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-14 | 111,45 | 109,44 | +1,84% | +9,94% | 406,45 | 398,25 | +2,06% | +4,74% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-11-14 | 131,86 | 128,89 | +2,30% | 0,00% | 480,88 | 469,03 | +2,53% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-11-14 | 131,29 | 128,33 | +2,31% | 0,00% | 478,80 | 466,99 | +2,53% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-11-14 | 1323,32 | 1293,41 | +2,31% | 0,00% | 4826,02 | 4706,72 | +2,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-14 | 11,67 | 11,34 | +2,91% | +26,30% | 29,18 | 28,28 | +3,20% | +5,94% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-14 | 7,61 | 7,45 | +2,15% | +10,13% | 27,75 | 27,11 | +2,37% | +4,92% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-14 | 9,94 | 9,69 | +2,58% | 0,00% | 36,25 | 35,26 | +2,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-14 | 9,83 | 9,62 | +2,18% | 0,00% | 35,85 | 35,01 | +2,40% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-11-14 | 94,36 | 92,36 | +2,17% | 0,00% | 344,12 | 336,10 | +2,39% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-14 | 1107,10 | 1076,26 | +2,87% | 0,00% | 4037,48 | 3916,51 | +3,09% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 23,34 | 22,81 | +2,32% | +35,46% | 85,12 | 83,01 | +2,55% | +29,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-14 | 16,58 | 16,07 | +3,17% | +42,44% | 85,69 | 83,41 | +2,73% | +29,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-14 | 34,32 | 33,32 | +3,00% | +55,43% | 85,82 | 83,08 | +3,29% | +30,38% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 22,71 | 22,19 | +2,34% | +34,78% | 82,82 | 80,75 | +2,57% | +28,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-14 | 33,40 | 32,42 | +3,02% | +54,63% | 83,52 | 80,84 | +3,32% | +29,71% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-14 | 10,37 | 10,27 | +0,97% | +7,68% | 37,82 | 37,37 | +1,19% | +2,59% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 10,26 | 10,16 | +0,98% | +7,10% | 37,42 | 36,97 | +1,20% | +2,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 132,39 | 131,31 | +0,82% | +25,92% | 482,81 | 477,84 | +1,04% | +19,96% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-14 | 194,69 | 191,82 | +1,50% | +44,46% | 486,84 | 478,30 | +1,79% | +21,18% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 126,66 | 125,63 | +0,82% | +25,28% | 461,92 | 457,17 | +1,04% | +19,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-14 | 186,27 | 183,53 | +1,49% | +43,74% | 465,79 | 457,63 | +1,78% | +20,57% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-11-14 | 34,36 | 33,28 | +3,25% | +52,98% | 85,92 | 82,98 | +3,54% | +28,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 22,37 | 21,80 | +2,61% | +32,68% | 81,58 | 79,33 | +2,84% | +26,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-14 | 32,89 | 31,85 | +3,27% | +52,20% | 82,24 | 79,42 | +3,56% | +27,67% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 19,15 | 19,00 | +0,79% | +13,05% | 69,84 | 69,14 | +1,01% | +7,70% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-14 | 28,17 | 27,76 | +1,48% | +29,70% | 70,44 | 69,22 | +1,77% | +8,79% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 18,40 | 18,26 | +0,77% | +12,47% | 67,10 | 66,45 | +0,99% | +7,15% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-14 | 27,06 | 26,68 | +1,42% | +29,04% | 67,67 | 66,53 | +1,71% | +8,24% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 15,17 | 15,04 | +0,86% | +12,37% | 55,32 | 54,73 | +1,08% | +7,05% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-14 | 22,31 | 21,97 | +1,55% | +28,89% | 55,79 | 54,78 | +1,84% | +8,11% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 15,12 | 14,99 | +0,87% | +11,83% | 55,14 | 54,55 | +1,09% | +6,54% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 80,58 | 79,80 | +0,98% | +5,82% | 293,87 | 290,39 | +1,20% | +0,81% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-14 | 118,50 | 116,57 | +1,66% | +21,40% | 296,32 | 290,67 | +1,95% | +1,83% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 77,22 | 76,47 | +0,98% | +5,29% | 281,61 | 278,27 | +1,20% | +0,31% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 21,37 | 21,15 | +1,04% | +11,42% | 77,93 | 76,96 | +1,26% | +6,14% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-14 | 31,42 | 30,89 | +1,72% | +27,78% | 78,57 | 77,02 | +2,01% | +7,18% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 21,06 | 20,85 | +1,01% | +10,84% | 76,80 | 75,87 | +1,23% | +5,60% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-14 | 30,97 | 30,45 | +1,71% | +27,13% | 77,44 | 75,93 | +2,00% | +6,64% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 45,93 | 45,76 | +0,37% | +1,50% | 167,50 | 166,52 | +0,59% | -3,30% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-14 | 32,63 | 32,24 | +1,21% | +6,74% | 168,63 | 167,34 | +0,77% | -2,97% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-14 | 67,54 | 66,84 | +1,05% | +16,45% | 168,89 | 166,67 | +1,34% | -2,32% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 44,92 | 44,75 | +0,38% | +0,99% | 163,82 | 162,84 | +0,60% | -3,79% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-14 | 66,06 | 65,37 | +1,06% | +15,87% | 165,19 | 163,00 | +1,34% | -2,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 9,28 | 9,15 | +1,42% | +8,41% | 33,84 | 33,30 | +1,64% | +3,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-14 | 13,64 | 13,37 | +2,02% | +24,34% | 34,11 | 33,34 | +2,31% | +4,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-14 | 10,38 | 10,19 | +1,86% | 0,00% | 37,85 | 37,08 | +2,09% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 9,19 | 9,07 | +1,32% | +7,74% | 33,52 | 33,01 | +1,54% | +2,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-14 | 13,52 | 13,25 | +2,04% | +23,70% | 33,81 | 33,04 | +2,33% | +3,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 8,44 | 8,30 | +1,69% | 0,00% | 30,78 | 30,20 | +1,91% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-14 | 11,31 | 11,10 | +1,89% | +10,88% | 28,28 | 27,68 | +2,18% | -6,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 8,42 | 8,28 | +1,69% | 0,00% | 30,71 | 30,13 | +1,91% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 25,48 | 25,05 | +1,72% | +7,87% | 92,92 | 91,16 | +1,94% | +2,77% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-14 | 37,47 | 36,59 | +2,41% | +23,75% | 93,70 | 91,24 | +2,70% | +3,80% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 24,46 | 24,04 | +1,75% | +7,33% | 89,20 | 87,48 | +1,97% | +2,25% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-14 | 35,97 | 35,12 | +2,42% | +23,10% | 89,95 | 87,57 | +2,71% | +3,26% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 45,24 | 44,66 | +1,30% | +9,49% | 164,99 | 162,52 | +1,52% | +4,30% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-14 | 66,53 | 65,24 | +1,98% | +25,60% | 166,37 | 162,68 | +2,27% | +5,35% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 44,12 | 43,55 | +1,31% | +9,05% | 160,90 | 158,48 | +1,53% | +3,88% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-14 | 64,88 | 63,62 | +1,98% | +25,08% | 162,24 | 158,64 | +2,27% | +4,92% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 21,53 | 20,68 | +4,11% | +45,47% | 78,52 | 75,25 | +4,34% | +38,59% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-14 | 31,66 | 30,21 | +4,80% | +66,90% | 79,17 | 75,33 | +5,10% | +39,99% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 21,37 | 20,53 | +4,09% | +44,69% | 77,93 | 74,71 | +4,32% | +37,84% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-14 | 31,42 | 29,99 | +4,77% | +65,98% | 78,57 | 74,78 | +5,07% | +39,23% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-14 | 1327,00 | 1287,00 | +3,11% | -8,67% | 30,21 | 29,08 | +3,87% | -17,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 8,19 | 8,08 | +1,36% | -15,39% | 29,87 | 29,40 | +1,58% | -19,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 9,49 | 9,21 | +3,04% | -6,59% | 34,61 | 33,52 | +3,26% | -11,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-14 | 12,04 | 11,80 | +2,03% | -2,90% | 30,11 | 29,42 | +2,32% | -18,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 8,11 | 8,00 | +1,37% | -15,78% | 29,58 | 29,11 | +1,60% | -19,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 9,47 | 9,19 | +3,05% | 0,00% | 34,54 | 33,44 | +3,27% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-14 | 11,92 | 11,68 | +2,05% | -3,40% | 29,81 | 29,12 | +2,35% | -18,97% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 29,70 | 29,64 | +0,20% | -25,38% | 108,31 | 107,86 | +0,42% | -28,91% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 34,85 | 34,19 | +1,93% | -16,83% | 127,09 | 124,42 | +2,15% | -20,76% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-14 | 43,67 | 43,29 | +0,88% | -14,39% | 109,20 | 107,94 | +1,16% | -28,19% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 28,42 | 28,36 | +0,21% | -25,76% | 103,64 | 103,20 | +0,43% | -29,27% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-14 | 41,79 | 41,43 | +0,87% | -14,82% | 104,50 | 103,31 | +1,16% | -28,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 61,76 | 59,07 | +4,55% | +40,97% | 225,23 | 214,96 | +4,78% | +34,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-14 | 43,87 | 41,62 | +5,41% | +48,21% | 226,72 | 216,02 | +4,95% | +34,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-14 | 90,82 | 86,29 | +5,25% | +61,72% | 227,10 | 215,16 | +5,55% | +35,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 60,14 | 57,52 | +4,55% | +40,28% | 219,32 | 209,31 | +4,78% | +33,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-14 | 42,72 | 40,53 | +5,40% | +47,51% | 220,78 | 210,37 | +4,95% | +34,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-14 | 88,44 | 84,03 | +5,25% | +60,92% | 221,15 | 209,53 | +5,55% | +34,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 10,51 | 10,37 | +1,35% | +38,65% | 38,33 | 37,74 | +1,57% | +32,09% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-14 | 15,45 | 15,15 | +1,98% | +58,95% | 38,63 | 37,78 | +2,27% | +33,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 10,18 | 10,05 | +1,29% | +37,94% | 37,13 | 36,57 | +1,51% | +31,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-14 | 14,97 | 14,68 | +1,98% | +58,08% | 37,43 | 36,60 | +2,27% | +32,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 21,32 | 20,96 | +1,72% | +6,18% | 77,75 | 76,27 | +1,94% | +1,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-14 | 15,15 | 14,77 | +2,57% | +11,64% | 78,30 | 76,66 | +2,13% | +1,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-14 | 31,36 | 30,62 | +2,42% | +21,83% | 78,42 | 76,35 | +2,71% | +2,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 20,78 | 20,43 | +1,71% | +5,64% | 75,78 | 74,34 | +1,93% | +0,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-14 | 30,56 | 29,84 | +2,41% | +21,17% | 76,42 | 74,41 | +2,70% | +1,64% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 83,46 | 83,03 | +0,52% | -1,73% | 304,37 | 302,15 | +0,74% | -6,38% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-14 | 59,29 | 58,51 | +1,33% | +3,35% | 306,42 | 303,69 | +0,90% | -6,05% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-14 | 122,73 | 121,29 | +1,19% | +12,74% | 306,90 | 302,44 | +1,48% | -5,43% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 79,96 | 79,55 | +0,52% | -2,23% | 291,61 | 289,48 | +0,73% | -6,85% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-14 | 56,80 | 56,06 | +1,32% | +2,82% | 293,55 | 290,97 | +0,88% | -6,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 36,87 | 36,37 | +1,37% | -8,42% | 134,46 | 132,35 | +1,60% | -12,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-14 | 26,19 | 25,63 | +2,18% | -3,71% | 135,35 | 133,03 | +1,75% | -12,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-14 | 54,21 | 53,12 | +2,05% | +5,04% | 135,56 | 132,46 | +2,34% | -11,89% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-14 | 41,43 | 40,65 | +1,92% | +3,50% | 151,09 | 147,93 | +2,14% | -1,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 35,83 | 35,34 | +1,39% | -8,88% | 130,67 | 128,60 | +1,61% | -13,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 37,55 | 36,84 | +1,93% | +2,96% | 136,94 | 134,06 | +2,15% | -1,91% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-14 | 52,69 | 51,63 | +2,05% | +4,52% | 131,76 | 128,74 | +2,34% | -12,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 13,15 | 12,94 | +1,62% | -6,94% | 47,96 | 47,09 | +1,84% | -11,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 14,69 | 14,40 | +2,01% | +5,08% | 53,57 | 52,40 | +2,24% | +0,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-14 | 19,33 | 18,91 | +2,22% | +6,68% | 48,34 | 47,15 | +2,51% | -10,52% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 12,86 | 12,67 | +1,50% | -7,48% | 46,90 | 46,11 | +1,72% | -11,86% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 13,87 | 13,59 | +2,06% | +4,52% | 50,58 | 49,45 | +2,28% | -0,43% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-14 | 18,92 | 18,50 | +2,27% | +6,23% | 47,31 | 46,13 | +2,56% | -10,89% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 7,57 | 7,47 | +1,34% | -4,90% | 27,61 | 27,18 | +1,56% | -9,40% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-14 | 11,13 | 10,91 | +2,02% | +9,01% | 27,83 | 27,20 | +2,31% | -8,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 7,38 | 7,28 | +1,37% | -5,51% | 26,91 | 26,49 | +1,59% | -9,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-14 | 10,86 | 10,64 | +2,07% | +8,49% | 27,16 | 26,53 | +2,36% | -9,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 80,11 | 79,02 | +1,38% | -0,16% | 292,15 | 287,55 | +1,60% | -4,89% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-14 | 117,80 | 115,43 | +2,05% | +14,52% | 294,57 | 287,82 | +2,34% | -3,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 76,74 | 75,70 | +1,37% | -0,65% | 279,86 | 275,47 | +1,59% | -5,35% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-14 | 112,86 | 110,59 | +2,05% | +13,98% | 282,22 | 275,76 | +2,34% | -4,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 20,33 | 19,91 | +2,11% | +19,66% | 74,14 | 72,45 | +2,33% | +13,99% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,39 | +0,22% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-14 | 29,89 | 29,09 | +2,75% | +37,24% | 74,74 | 72,54 | +3,04% | +15,12% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 19,67 | 19,27 | +2,08% | +19,07% | 71,73 | 70,12 | +2,30% | +13,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,39 | +0,22% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-14 | 28,93 | 28,15 | +2,77% | +36,59% | 72,34 | 70,19 | +3,06% | +14,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-14 | 18,72 | 18,25 | +2,58% | -8,59% | 68,27 | 66,41 | +2,80% | -12,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-14 | 27,53 | 26,66 | +3,26% | +4,84% | 68,84 | 66,48 | +3,56% | -12,06% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 18,24 | 17,78 | +2,59% | -9,03% | 66,52 | 64,70 | +2,81% | -13,33% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-14 | 26,82 | 25,98 | +3,23% | +4,36% | 67,07 | 64,78 | +3,53% | -12,46% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 36,21 | 35,40 | +2,29% | +26,65% | 132,05 | 128,82 | +2,51% | +20,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,39 | +0,22% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-14 | 53,25 | 51,71 | +2,98% | +45,29% | 133,16 | 128,94 | +3,27% | +21,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 34,69 | 33,92 | +2,27% | +26,01% | 126,51 | 123,44 | +2,49% | +20,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,39 | +0,22% | 0,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-14 | 51,02 | 49,55 | +2,97% | +44,57% | 127,58 | 123,55 | +3,26% | +21,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 10,86 | 10,92 | -0,55% | +7,00% | 39,61 | 39,74 | -0,33% | +1,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-14 | 15,97 | 15,95 | +0,13% | +22,75% | 39,93 | 39,77 | +0,41% | +2,97% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 10,52 | 10,58 | -0,57% | +6,48% | 38,37 | 38,50 | -0,35% | +1,44% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-14 | 15,47 | 15,46 | +0,06% | +22,10% | 38,68 | 38,55 | +0,35% | +2,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 66,08 | 64,25 | +2,85% | +57,56% | 240,99 | 233,81 | +3,07% | +50,10% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,39 | +0,22% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-14 | 97,17 | 93,86 | +3,53% | +80,75% | 242,98 | 234,04 | +3,82% | +51,61% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 63,46 | 61,71 | +2,84% | +56,77% | 231,43 | 224,56 | +3,06% | +49,35% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 10,00 | 10,00 | 0,00% | 0,00% | 36,47 | 36,39 | +0,22% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-14 | 93,32 | 90,14 | +3,53% | +79,84% | 233,36 | 224,76 | +3,82% | +50,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 9,09 | 8,99 | +1,11% | -6,10% | 33,15 | 32,71 | +1,33% | -10,54% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-14 | 6,46 | 6,34 | +1,89% | -1,22% | 33,39 | 32,91 | +1,46% | -10,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-14 | 13,36 | 13,13 | +1,75% | +7,66% | 33,41 | 32,74 | +2,04% | -9,70% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 8,88 | 8,78 | +1,14% | -6,53% | 32,38 | 31,95 | +1,36% | -10,95% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-14 | 13,05 | 12,83 | +1,71% | +7,14% | 32,63 | 31,99 | +2,00% | -10,13% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 98,75 | 97,84 | +0,93% | 0,00% | 360,13 | 356,04 | +1,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-14 | 188,87 | 188,92 | -0,03% | +3,06% | 688,79 | 687,48 | +0,19% | -1,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-14 | 139,30 | 139,34 | -0,03% | +0,02% | 508,01 | 507,06 | +0,19% | -4,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-14 | 512,47 | 509,22 | +0,64% | +5,38% | 1868,93 | 1853,05 | +0,86% | +0,39% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-14 | 358,07 | 355,81 | +0,64% | +2,48% | 1305,85 | 1294,79 | +0,85% | -2,37% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-14 | 190,10 | 190,10 | 0,00% | +6,52% | 693,28 | 691,77 | +0,22% | +1,47% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-14 | 204,27 | 198,63 | +2,84% | +75,61% | 510,80 | 495,28 | +3,13% | +47,31% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-14 | 201,29 | 195,73 | +2,84% | +73,05% | 503,35 | 488,05 | +3,13% | +45,16% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-14 | 202,06 | 196,49 | +2,83% | +74,32% | 505,27 | 489,95 | +3,13% | +46,23% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-14 | 11,85 | 11,63 | +1,89% | +11,69% | 29,63 | 29,00 | +2,18% | -6,31% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 12,65 | 12,48 | +1,36% | -3,29% | 46,13 | 45,41 | +1,58% | -7,87% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-14 | 16,43 | 16,51 | -0,48% | +48,02% | 41,08 | 41,17 | -0,20% | +24,16% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-14 | 16,92 | 16,46 | +2,79% | +57,54% | 42,31 | 41,04 | +3,09% | +32,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 11,56 | 11,38 | +1,58% | 0,00% | 42,16 | 41,41 | +1,80% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-14 | 12,66 | 12,41 | +2,01% | 0,00% | 31,66 | 30,94 | +2,31% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 11,51 | 11,33 | +1,59% | 0,00% | 41,98 | 41,23 | +1,81% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 12,15 | 12,07 | +0,66% | +10,05% | 44,31 | 43,92 | +0,88% | +4,84% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 12,14 | 12,09 | +0,41% | +9,67% | 44,27 | 44,00 | +0,63% | +4,47% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 28,33 | 28,22 | +0,39% | +8,96% | 103,32 | 102,69 | +0,61% | +3,80% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 12,83 | 12,76 | +0,55% | +11,47% | 46,79 | 46,43 | +0,77% | +6,19% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 12,65 | 12,59 | +0,48% | +10,58% | 46,13 | 45,81 | +0,69% | +5,34% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 11,52 | 11,48 | +0,35% | +3,78% | 42,01 | 41,78 | +0,57% | -1,13% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 40,05 | 39,92 | +0,33% | +3,01% | 146,06 | 145,27 | +0,54% | -1,87% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 12,54 | 12,52 | +0,16% | +17,64% | 45,73 | 45,56 | +0,38% | +12,07% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 19,96 | 19,91 | +0,25% | +16,79% | 72,79 | 72,45 | +0,47% | +11,27% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 11,87 | 11,71 | +1,37% | +12,41% | 43,29 | 42,61 | +1,59% | +7,08% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 12,85 | 12,76 | +0,71% | +19,20% | 46,86 | 46,43 | +0,92% | +13,56% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 13,06 | 12,96 | +0,77% | +21,26% | 47,63 | 47,16 | +0,99% | +15,52% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 12,37 | 12,28 | +0,73% | +20,33% | 45,11 | 44,69 | +0,95% | +14,64% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 20,94 | 20,73 | +1,01% | -9,31% | 76,37 | 75,44 | +1,23% | -13,60% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 9,77 | 9,69 | +0,83% | -2,01% | 35,63 | 35,26 | +1,04% | -6,64% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 14,59 | 14,47 | +0,83% | -2,73% | 53,21 | 52,66 | +1,05% | -7,34% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 32,81 | 32,29 | +1,61% | +17,98% | 119,66 | 117,50 | +1,83% | +12,40% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 10,87 | 10,76 | +1,02% | +7,62% | 39,64 | 39,16 | +1,24% | +2,53% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 10,78 | 10,66 | +1,13% | +6,73% | 39,31 | 38,79 | +1,35% | +1,68% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 11,04 | 10,92 | +1,10% | -9,58% | 40,26 | 39,74 | +1,32% | -13,86% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-14 | 13,72 | 13,51 | +1,55% | +3,63% | 34,31 | 33,69 | +1,84% | -13,08% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 10,89 | 10,78 | +1,02% | -10,22% | 39,71 | 39,23 | +1,24% | -14,47% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 6,76 | 6,69 | +1,05% | +4,97% | 24,65 | 24,34 | +1,27% | 0,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 26,20 | 25,45 | +2,95% | +42,70% | 95,55 | 92,61 | +3,17% | +35,95% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 14,17 | 14,12 | +0,35% | +28,24% | 51,68 | 51,38 | +0,57% | +22,17% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 40,87 | 40,74 | +0,32% | +27,24% | 149,05 | 148,25 | +0,54% | +21,22% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 9,17 | 9,07 | +1,10% | 0,00% | 33,44 | 33,01 | +1,32% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-14 | 47,38 | 45,67 | +3,74% | +34,14% | 172,79 | 166,19 | +3,97% | +27,80% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-14 | 11,61 | 11,44 | +1,49% | +8,71% | 25,77 | 25,32 | +1,77% | +0,45% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 10,34 | 10,20 | +1,37% | -2,54% | 37,71 | 37,12 | +1,59% | -7,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-14 | 17,66 | 17,23 | +2,50% | +56,98% | 44,16 | 42,96 | +2,79% | +31,68% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 38,73 | 37,96 | +2,03% | +35,94% | 141,24 | 138,14 | +2,25% | +29,51% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-11-14 | 874,90 | 856,00 | +2,21% | -12,28% | 19,92 | 19,34 | +2,96% | -21,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 23,31 | 23,18 | +0,56% | +54,37% | 85,01 | 84,35 | +0,78% | +47,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 24,70 | 24,50 | +0,82% | 0,00% | 90,08 | 89,16 | +1,04% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-14 | 34,21 | 33,92 | +0,85% | +76,34% | 85,55 | 84,58 | +1,14% | +47,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 33,15 | 32,97 | +0,55% | +53,61% | 120,89 | 119,98 | +0,76% | +46,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-14 | 35,10 | 34,82 | +0,80% | 0,00% | 128,01 | 126,71 | +1,02% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-14 | 48,55 | 48,13 | +0,87% | +75,52% | 121,40 | 120,01 | +1,16% | +47,23% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-14 | 9,00 | 9,03 | -0,33% | +4,53% | 22,51 | 22,52 | -0,05% | -12,32% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-14 | 8,43 | 8,47 | -0,47% | +3,69% | 21,08 | 21,12 | -0,19% | -13,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 20,25 | 19,99 | +1,30% | +44,75% | 73,85 | 72,74 | +1,52% | +37,89% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 17,61 | 17,34 | +1,56% | 0,00% | 64,22 | 63,10 | +1,78% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-14 | 24,52 | 24,13 | +1,62% | +65,45% | 61,31 | 60,17 | +1,91% | +38,78% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 20,05 | 19,79 | +1,31% | +44,14% | 73,12 | 72,02 | +1,53% | +37,32% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-14 | 24,27 | 23,88 | +1,63% | +64,65% | 60,69 | 59,54 | +1,92% | +38,11% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-14 | 25,54 | 24,99 | +2,20% | +71,64% | 63,87 | 62,31 | +2,49% | +43,97% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-14 | 26,07 | 25,52 | +2,16% | +70,73% | 65,19 | 63,63 | +2,45% | +43,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 37,61 | 37,49 | +0,32% | +14,59% | 137,16 | 136,43 | +0,54% | +9,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-14 | 55,08 | 54,74 | +0,62% | +30,99% | 137,73 | 136,49 | +0,91% | +9,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 36,02 | 35,91 | +0,31% | +14,02% | 131,36 | 130,68 | +0,52% | +8,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-14 | 42,89 | 42,35 | +1,28% | +38,49% | 107,25 | 105,60 | +1,56% | +16,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 16,30 | 16,14 | +0,99% | +20,56% | 59,44 | 58,73 | +1,21% | +14,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-14 | 23,86 | 23,56 | +1,27% | +37,84% | 59,66 | 58,75 | +1,56% | +15,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 9,72 | 9,73 | -0,10% | 0,00% | 35,45 | 35,41 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-14 | 9,97 | 9,95 | +0,20% | 0,00% | 24,93 | 24,81 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-14 | 9,96 | 9,94 | +0,20% | 0,00% | 24,91 | 24,79 | +0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 19,01 | 19,07 | -0,31% | +2,20% | 69,33 | 69,40 | -0,10% | -2,63% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 11,91 | 11,94 | -0,25% | +1,45% | 43,43 | 43,45 | -0,03% | -3,35% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 19,22 | 19,32 | -0,52% | +0,31% | 70,09 | 70,31 | -0,30% | -4,44% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-14 | 28,11 | 28,17 | -0,21% | +14,59% | 70,29 | 70,24 | +0,07% | -3,88% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 18,50 | 18,59 | -0,48% | -0,43% | 67,47 | 67,65 | -0,27% | -5,14% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 9,37 | 9,39 | -0,21% | +6,48% | 34,17 | 34,17 | 0,00% | +1,44% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 8,88 | 8,90 | -0,22% | +5,71% | 32,38 | 32,39 | -0,01% | +0,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 20,86 | 20,98 | -0,57% | +10,60% | 76,07 | 76,35 | -0,36% | +5,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-14 | 30,56 | 30,64 | -0,26% | +26,44% | 76,42 | 76,40 | +0,02% | +6,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 20,67 | 20,79 | -0,58% | +9,83% | 75,38 | 75,65 | -0,36% | +4,63% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 16,01 | 16,12 | -0,68% | -2,26% | 58,39 | 58,66 | -0,47% | -6,89% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 14,01 | 14,10 | -0,64% | -2,98% | 51,09 | 51,31 | -0,42% | -7,57% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 12,62 | 12,72 | -0,79% | 0,00% | 46,02 | 46,29 | -0,57% | -4,73% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-14 | 14,70 | 14,77 | -0,47% | +14,31% | 36,76 | 36,83 | -0,19% | -4,12% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-14 | 36,40 | 36,53 | -0,36% | +14,11% | 91,02 | 91,09 | -0,07% | -4,29% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-14 | 24,93 | 25,03 | -0,40% | +13,22% | 62,34 | 62,41 | -0,12% | -5,03% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-14 | 22,37 | 22,38 | -0,04% | +22,64% | 55,94 | 55,80 | +0,24% | +2,87% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-14 | 21,47 | 21,47 | 0,00% | +21,78% | 53,69 | 53,54 | +0,28% | +2,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-14 | 13,10 | 13,04 | +0,46% | +28,81% | 32,76 | 32,52 | +0,75% | +8,05% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-14 | 12,43 | 12,38 | +0,40% | +27,88% | 31,08 | 30,87 | +0,69% | +7,27% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-14 | 21,25 | 21,31 | -0,28% | +18,38% | 53,14 | 53,14 | 0,00% | -0,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-14 | 20,20 | 20,26 | -0,30% | +17,51% | 50,51 | 50,52 | -0,01% | -1,43% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-14 | 40,10 | 40,43 | -0,82% | +9,92% | 100,27 | 100,81 | -0,53% | -7,79% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-14 | 28,22 | 28,45 | -0,81% | +9,08% | 70,57 | 70,94 | -0,53% | -8,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 11,48 | 11,58 | -0,86% | -7,72% | 41,87 | 42,14 | -0,65% | -12,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 10,81 | 10,91 | -0,92% | -8,47% | 39,42 | 39,70 | -0,70% | -12,80% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 21,82 | 21,72 | +0,46% | +46,15% | 79,58 | 79,04 | +0,68% | +39,23% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-14 | 26,42 | 26,23 | +0,72% | +67,00% | 66,07 | 65,40 | +1,01% | +40,09% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 21,57 | 21,48 | +0,42% | +45,06% | 78,66 | 78,17 | +0,64% | +38,19% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-14 | 26,02 | 25,83 | +0,74% | +65,73% | 65,07 | 64,41 | +1,02% | +39,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 6,48 | 6,54 | -0,92% | -10,50% | 23,63 | 23,80 | -0,70% | -14,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-14 | 9,50 | 9,55 | -0,52% | +2,37% | 23,76 | 23,81 | -0,24% | -14,13% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 6,11 | 6,16 | -0,81% | -11,19% | 22,28 | 22,42 | -0,60% | -15,40% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-14 | 8,23 | 8,18 | +0,61% | +37,40% | 20,58 | 20,40 | +0,90% | +15,25% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-14 | 22,90 | 22,75 | +0,66% | +36,88% | 57,26 | 56,73 | +0,95% | +14,82% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-14 | 84,78 | 84,13 | +0,77% | +56,85% | 212,00 | 209,78 | +1,06% | +31,57% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-14 | 45,53 | 45,18 | +0,77% | +56,09% | 113,85 | 112,66 | +1,06% | +30,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 38,66 | 39,03 | -0,95% | -8,17% | 140,99 | 142,03 | -0,73% | -12,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 41,50 | 41,76 | -0,62% | 0,00% | 151,35 | 151,97 | -0,41% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-14 | 56,58 | 56,94 | -0,63% | +4,93% | 141,48 | 141,98 | -0,35% | -11,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 20,30 | 20,49 | -0,93% | -8,89% | 74,03 | 74,56 | -0,71% | -13,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-14 | 29,79 | 29,98 | -0,63% | +4,16% | 74,49 | 74,76 | -0,35% | -12,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 20,17 | 20,26 | -0,44% | +10,10% | 73,56 | 73,73 | -0,23% | +4,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-14 | 29,54 | 29,58 | -0,14% | +25,81% | 73,87 | 73,76 | +0,15% | +5,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 17,85 | 17,93 | -0,45% | +9,24% | 65,10 | 65,25 | -0,23% | +4,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-14 | 26,04 | 26,08 | -0,15% | +24,83% | 65,12 | 65,03 | +0,13% | +4,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 11,31 | 11,36 | -0,44% | -0,18% | 41,25 | 41,34 | -0,22% | -4,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-14 | 13,70 | 13,71 | -0,07% | +14,17% | 34,26 | 34,19 | +0,21% | -4,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 11,12 | 11,16 | -0,36% | -0,89% | 40,55 | 40,61 | -0,14% | -5,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-14 | 13,48 | 13,50 | -0,15% | +13,28% | 33,71 | 33,66 | +0,14% | -4,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 7,06 | 7,07 | -0,14% | 0,00% | 25,75 | 25,73 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-14 | 10,34 | 10,32 | +0,19% | 0,00% | 25,86 | 25,73 | +0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 7,03 | 7,04 | -0,14% | 0,00% | 25,64 | 25,62 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 4,15 | 4,19 | -0,95% | +2,47% | 15,13 | 15,25 | -0,74% | -2,38% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-14 | 6,07 | 6,10 | -0,49% | +16,96% | 15,18 | 15,21 | -0,21% | -1,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 3,79 | 3,82 | -0,79% | +1,88% | 13,82 | 13,90 | -0,57% | -2,94% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-14 | 5,55 | 5,57 | -0,36% | +16,35% | 13,88 | 13,89 | -0,08% | -2,40% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-14 | 12,10 | 12,17 | -0,58% | +18,86% | 30,26 | 30,35 | -0,29% | -0,30% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-14 | 15,70 | 15,80 | -0,63% | +18,22% | 39,26 | 39,40 | -0,35% | -0,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 11,46 | 11,57 | -0,95% | -6,07% | 41,79 | 42,10 | -0,74% | -10,51% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 12,51 | 12,59 | -0,64% | +4,77% | 45,62 | 45,81 | -0,42% | -0,19% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 10,76 | 10,86 | -0,92% | -6,76% | 39,24 | 39,52 | -0,71% | -11,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-14 | 15,79 | 15,89 | -0,63% | +6,55% | 39,48 | 39,62 | -0,35% | -10,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 5,25 | 5,25 | 0,00% | 0,00% | 19,15 | 19,10 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-14 | 7,25 | 7,26 | -0,14% | +16,19% | 18,13 | 18,10 | +0,15% | -2,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 10,70 | 10,75 | -0,47% | +0,85% | 39,02 | 39,12 | -0,25% | -3,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-14 | 15,69 | 15,71 | -0,13% | +15,37% | 39,23 | 39,17 | +0,16% | -3,23% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-14 | 11,73 | 11,76 | -0,26% | +8,71% | 29,33 | 29,32 | +0,03% | -8,81% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-14 | 16,81 | 16,92 | -0,65% | +7,34% | 42,04 | 42,19 | -0,37% | -9,96% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 4,95 | 4,97 | -0,40% | +1,64% | 18,05 | 18,09 | -0,19% | -3,17% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-14 | 12,40 | 12,43 | -0,24% | +9,44% | 31,01 | 30,99 | +0,04% | -8,20% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-11-14 | 1291,94 | 1253,66 | +3,05% | 0,00% | 29,41 | 28,33 | +3,81% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-14 | 38,74 | 37,68 | +2,81% | 0,00% | 96,87 | 93,96 | +3,11% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-14 | 56,66 | 54,71 | +3,56% | 0,00% | 141,68 | 136,42 | +3,86% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-14 | 45,52 | 43,73 | +4,09% | 0,00% | 113,83 | 109,04 | +4,39% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-14 | 20,82 | 20,79 | +0,14% | 0,00% | 52,06 | 51,84 | +0,43% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-14 | 29,35 | 29,35 | 0,00% | 0,00% | 73,39 | 73,18 | +0,28% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-14 | 19,75 | 18,90 | +4,50% | 0,00% | 49,39 | 47,13 | +4,79% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-14 | 114,77 | 107,45 | +6,81% | 0,00% | 286,99 | 267,93 | +7,12% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-11-14 | 24,14 | 23,39 | +3,21% | 0,00% | 60,36 | 58,32 | +3,50% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-14 | 35,15 | 34,57 | +1,68% | 0,00% | 128,19 | 125,80 | +1,90% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-14 | 46,80 | 46,04 | +1,65% | 0,00% | 170,68 | 167,54 | +1,87% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-14 | 15,34 | 15,12 | +1,46% | 0,00% | 55,94 | 55,02 | +1,68% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-14 | 22,72 | 22,04 | +3,09% | 0,00% | 56,81 | 54,96 | +3,38% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-14 | 150,04 | 143,94 | +4,24% | 0,00% | 375,19 | 358,91 | +4,53% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-14 | 216,28 | 210,12 | +2,93% | 0,00% | 540,83 | 523,93 | +3,22% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-11-14 | 22,73 | 22,21 | +2,34% | 0,00% | 56,84 | 55,38 | +2,63% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-14 | 20,11 | 20,45 | -1,66% | 0,00% | 50,29 | 50,99 | -1,38% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-11-14 | 51,03 | 50,49 | +1,07% | 0,00% | 127,61 | 125,90 | +1,36% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-14 | 12,34 | 12,18 | +1,31% | 0,00% | 30,86 | 30,37 | +1,60% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-14 | 24,16 | 23,34 | +3,51% | +72,20% | 60,41 | 58,20 | +3,81% | +44,45% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-14 | 10,35 | 9,82 | +5,40% | 0,00% | 25,88 | 24,49 | +5,70% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-14 | 10,34 | 9,82 | +5,30% | 0,00% | 25,86 | 24,49 | +5,59% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-14 | 40,66 | 38,25 | +6,30% | +116,62% | 101,67 | 95,38 | +6,60% | +81,71% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-14 | 40,08 | 37,70 | +6,31% | +118,66% | 100,22 | 94,00 | +6,62% | +83,41% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-14 | 51,17 | 48,14 | +6,29% | +114,55% | 127,96 | 120,04 | +6,60% | +79,97% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-14 | 25,93 | 25,61 | +1,25% | +39,11% | 94,56 | 93,19 | +1,47% | +32,52% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-14 | 45,45 | 44,88 | +1,27% | +37,81% | 165,75 | 163,32 | +1,49% | +31,29% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 10,15 | 10,15 | 0,00% | +1,40% | 37,02 | 36,94 | +0,22% | -3,40% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-14 | 12,00 | 12,00 | 0,00% | +0,76% | 43,76 | 43,67 | +0,22% | -4,01% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-14 | 351,07 | 341,00 | +2,95% | +63,16% | 877,89 | 850,28 | +3,25% | +36,86% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-14 | 15,44 | 15,27 | +1,11% | +5,11% | 56,31 | 55,57 | +1,33% | +0,13% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-14 | 12,12 | 11,99 | +1,08% | +4,30% | 44,20 | 43,63 | +1,30% | -0,63% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-14 | 25,33 | 24,79 | +2,18% | +41,35% | 92,38 | 90,21 | +2,40% | +34,66% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-14 | 22,82 | 22,19 | +2,84% | +61,96% | 57,06 | 55,33 | +3,13% | +35,85% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-14 | 17,60 | 17,23 | +2,15% | +39,90% | 64,19 | 62,70 | +2,37% | +33,28% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-14 | 16,10 | 15,65 | +2,88% | 0,00% | 40,26 | 39,02 | +3,17% | 0,00% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-14 | 22,68 | 21,71 | +4,47% | +72,08% | 56,71 | 54,13 | +4,77% | +44,34% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-14 | 36,49 | 34,92 | +4,50% | +70,43% | 91,25 | 87,07 | +4,79% | +42,96% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-14 | 22,54 | 22,17 | +1,67% | +54,49% | 56,36 | 55,28 | +1,96% | +29,59% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-14 | 17,82 | 17,54 | +1,60% | +52,83% | 44,56 | 43,74 | +1,89% | +28,20% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-14 | 28,96 | 28,62 | +1,19% | +50,75% | 72,42 | 71,36 | +1,48% | +26,46% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-14 | 52,09 | 51,48 | +1,18% | +49,21% | 130,26 | 128,37 | +1,47% | +25,16% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-14 | 36,49 | 36,19 | +0,83% | +21,67% | 133,07 | 131,69 | +1,05% | +15,91% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-14 | 11,68 | 11,43 | +2,19% | +12,20% | 29,21 | 28,50 | +2,48% | -5,88% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-14 | 14,92 | 14,63 | +1,98% | +8,19% | 37,31 | 36,48 | +2,27% | -9,24% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-14 | 39,48 | 37,54 | +5,17% | +80,52% | 98,72 | 93,61 | +5,47% | +51,42% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-14 | 82,95 | 81,31 | +2,02% | 0,00% | 302,51 | 295,89 | +2,24% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-14 | 15,48 | 15,25 | +1,51% | +19,63% | 56,45 | 55,49 | +1,73% | +13,97% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-14 | 22,76 | 22,27 | +2,20% | +37,19% | 56,91 | 55,53 | +2,49% | +15,08% | |
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Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-14 | 15,52 | 15,27 | +1,64% | +19,94% | 56,60 | 55,57 | +1,86% | +14,26% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-14 | 40,00 | 39,80 | +0,50% | -1,77% | 145,88 | 144,83 | +0,72% | -6,42% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 38,94 | 38,75 | +0,49% | -2,50% | 142,01 | 141,01 | +0,71% | -7,12% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-14 | 9,61 | 9,51 | +1,05% | 0,00% | 35,05 | 34,61 | +1,27% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-14 | 9,61 | 9,51 | +1,05% | 0,00% | 35,05 | 34,61 | +1,27% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-14 | 12,14 | 12,00 | +1,17% | -8,24% | 44,27 | 43,67 | +1,39% | -12,58% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-14 | 12,12 | 11,98 | +1,17% | -8,32% | 44,20 | 43,60 | +1,39% | -12,66% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 11,80 | 11,66 | +1,20% | -8,95% | 43,03 | 42,43 | +1,42% | -13,26% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-14 | 10,58 | 10,14 | +4,34% | 0,00% | 38,58 | 36,90 | +4,57% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-14 | 63,31 | 62,76 | +0,88% | +15,83% | 230,88 | 228,38 | +1,10% | +10,34% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-14 | 63,30 | 62,76 | +0,86% | +15,81% | 230,85 | 228,38 | +1,08% | +10,33% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-14 | 43,95 | 42,86 | +2,54% | +4,22% | 109,90 | 106,87 | +2,84% | -12,58% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-14 | 29,90 | 29,34 | +1,91% | -9,06% | 109,04 | 106,77 | +2,13% | -13,37% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-14 | 29,89 | 29,34 | +1,87% | -9,09% | 109,01 | 106,77 | +2,10% | -13,40% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 29,07 | 28,53 | +1,89% | -9,78% | 106,02 | 103,82 | +2,11% | -14,05% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-14 | 42,74 | 41,68 | +2,54% | +3,44% | 106,88 | 103,93 | +2,84% | -13,24% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-14 | 8,05 | 8,04 | +0,12% | -4,73% | 29,36 | 29,26 | +0,34% | -9,24% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-14 | 206,76 | 205,76 | +0,49% | +13,48% | 754,03 | 748,76 | +0,70% | +8,11% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-14 | 222,96 | 221,81 | +0,52% | +43,04% | 813,11 | 807,17 | +0,74% | +36,27% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-14 | 221,28 | 220,61 | +0,30% | +2,23% | 806,99 | 802,80 | +0,52% | -2,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-14 | 232,17 | 235,15 | -1,27% | +7,56% | 846,70 | 855,71 | -1,05% | +2,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-14 | 407,98 | 406,77 | +0,30% | +26,22% | 1487,86 | 1480,24 | +0,51% | +20,24% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-14 | 195,59 | 193,85 | +0,90% | -4,67% | 713,30 | 705,42 | +1,12% | -9,19% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-14 | 85,75 | 85,19 | +0,66% | -5,55% | 312,72 | 310,01 | +0,88% | -10,02% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-14 | 113,43 | 114,25 | -0,72% | -2,98% | 413,67 | 415,76 | -0,50% | -7,58% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-14 | 207,17 | 205,02 | +1,05% | +31,12% | 755,53 | 746,07 | +1,27% | +24,91% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-14 | 88,20 | 85,82 | +2,77% | -0,05% | 321,66 | 312,30 | +3,00% | -4,78% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-14 | 127,75 | 127,36 | +0,31% | -0,58% | 465,89 | 463,46 | +0,52% | -5,28% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-14 | 86,99 | 84,80 | +2,58% | -9,96% | 317,24 | 308,59 | +2,81% | -14,22% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-14 | 60,01 | 55,68 | +7,78% | +85,44% | 218,85 | 202,62 | +8,01% | +76,67% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-14 | 145,70 | 140,16 | +3,95% | +35,23% | 531,35 | 510,04 | +4,18% | +28,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-14 | 160,51 | 153,52 | +4,55% | +53,55% | 401,37 | 382,80 | +4,85% | +28,80% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-14 | 112,32 | 108,05 | +3,95% | +34,56% | 409,62 | 393,19 | +4,18% | +28,19% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-14 | 120,53 | 118,43 | +1,77% | -10,03% | 439,56 | 430,97 | +1,99% | -14,28% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-14 | 131,86 | 129,56 | +1,78% | -6,34% | 480,88 | 471,47 | +2,00% | -10,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-14 | 177,70 | 172,25 | +3,16% | +52,98% | 648,05 | 626,82 | +3,39% | +45,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-14 | 261,24 | 251,63 | +3,82% | +74,86% | 653,26 | 627,44 | +4,11% | +46,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-14 | 177,48 | 172,04 | +3,16% | +52,62% | 647,25 | 626,05 | +3,39% | +45,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-14 | 260,92 | 251,32 | +3,82% | +74,45% | 652,46 | 626,67 | +4,12% | +46,33% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-14 | 39,09 | 38,31 | +2,04% | +19,32% | 97,75 | 95,53 | +2,33% | +0,09% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-14 | 27,43 | 27,06 | +1,37% | +4,77% | 100,03 | 98,47 | +1,59% | -0,19% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-14 | 26,72 | 26,36 | +1,37% | +4,29% | 97,45 | 95,92 | +1,59% | -0,64% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-14 | 26,59 | 26,23 | +1,37% | +4,40% | 96,97 | 95,45 | +1,59% | -0,54% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-11-14 | 93,30 | 92,92 | +0,41% | 0,00% | 340,26 | 338,14 | +0,63% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-11-14 | 93,29 | 92,90 | +0,42% | 0,00% | 340,22 | 338,06 | +0,64% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-11-14 | 93,26 | 92,88 | +0,41% | 0,00% | 340,11 | 337,99 | +0,63% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-11-14 | 93,26 | 92,88 | +0,41% | 0,00% | 340,11 | 337,99 | +0,63% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-14 | 47,68 | 47,02 | +1,40% | +2,76% | 173,88 | 171,11 | +1,62% | -2,11% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-14 | 47,66 | 47,00 | +1,40% | +2,80% | 173,81 | 171,03 | +1,62% | -2,06% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-14 | 46,88 | 46,24 | +1,38% | +2,29% | 170,97 | 168,27 | +1,60% | -2,55% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-14 | 14,90 | 14,84 | +0,40% | -6,47% | 54,34 | 54,00 | +0,62% | -10,89% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-14 | 14,39 | 14,33 | +0,42% | -6,86% | 52,48 | 52,15 | +0,64% | -11,27% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-14 | 13,45 | 13,40 | +0,37% | -9,91% | 49,05 | 48,76 | +0,59% | -14,18% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-14 | 184,88 | 182,58 | +1,26% | +4,56% | 674,24 | 664,41 | +1,48% | -0,39% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-14 | 177,28 | 175,07 | +1,26% | +3,81% | 646,52 | 637,08 | +1,48% | -1,10% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-14 | 178,27 | 176,05 | +1,26% | +3,92% | 650,13 | 640,65 | +1,48% | -1,00% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-14 | 75,98 | 75,27 | +0,94% | +5,56% | 277,09 | 273,91 | +1,16% | +0,56% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-14 | 24,83 | 24,51 | +1,31% | +0,65% | 90,55 | 89,19 | +1,53% | -4,12% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-14 | 24,70 | 24,38 | +1,31% | +0,65% | 90,08 | 88,72 | +1,53% | -4,11% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-14 | 24,23 | 23,92 | +1,30% | +0,29% | 88,36 | 87,04 | +1,52% | -4,46% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-14 | 35,63 | 34,94 | +1,97% | +14,64% | 89,10 | 87,12 | +2,27% | -3,84% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-14 | 114,24 | 112,31 | +1,72% | +5,34% | 416,62 | 408,70 | +1,94% | +0,35% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-14 | 113,86 | 112,01 | +1,65% | +4,93% | 415,24 | 407,60 | +1,87% | -0,04% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-14 | 132,67 | 129,55 | +2,41% | +34,16% | 331,75 | 323,03 | +2,70% | +12,54% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-14 | 132,22 | 129,11 | +2,41% | +33,72% | 330,63 | 321,94 | +2,70% | +12,16% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-14 | 20,06 | 19,69 | +1,88% | +31,28% | 50,16 | 49,10 | +2,17% | +10,12% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-14 | 17,58 | 17,26 | +1,85% | +24,95% | 43,96 | 43,04 | +2,14% | +4,81% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-14 | 19,78 | 19,42 | +1,85% | +30,82% | 49,46 | 48,42 | +2,14% | +9,73% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-14 | 16,90 | 16,58 | +1,93% | +24,54% | 42,26 | 41,34 | +2,22% | +4,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-14 | 8,59 | 8,39 | +2,38% | +25,04% | 31,33 | 30,53 | +2,61% | +19,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-14 | 12,62 | 12,25 | +3,02% | +42,92% | 31,56 | 30,55 | +3,31% | +19,89% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-14 | 11,81 | 11,46 | +3,05% | +41,27% | 29,53 | 28,58 | +3,35% | +18,50% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-14 | 8,42 | 8,22 | +2,43% | +24,74% | 30,71 | 29,91 | +2,66% | +18,84% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-14 | 12,37 | 12,01 | +3,00% | +42,51% | 30,93 | 29,95 | +3,29% | +19,54% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-14 | 215,80 | 211,79 | +1,89% | +43,67% | 539,63 | 528,10 | +2,18% | +20,51% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-14 | 213,79 | 209,82 | +1,89% | +42,93% | 534,60 | 523,19 | +2,18% | +19,89% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-14 | 312,08 | 294,94 | +5,81% | +130,76% | 780,39 | 735,43 | +6,11% | +93,57% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-14 | 309,93 | 292,90 | +5,81% | +129,94% | 775,01 | 730,35 | +6,12% | +92,87% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-14 | 17,06 | 16,64 | +2,52% | +25,26% | 62,22 | 60,55 | +2,75% | +19,33% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-14 | 25,08 | 24,30 | +3,21% | +43,23% | 62,72 | 60,59 | +3,50% | +20,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-14 | 16,84 | 16,42 | +2,56% | +24,93% | 61,41 | 59,75 | +2,78% | +19,01% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-14 | 24,75 | 23,98 | +3,21% | +42,73% | 61,89 | 59,79 | +3,51% | +19,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-14 | 10,24 | 10,00 | +2,40% | +34,03% | 37,34 | 36,39 | +2,62% | +27,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-14 | 15,06 | 14,60 | +3,15% | +53,36% | 37,66 | 36,41 | +3,44% | +28,64% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-14 | 14,53 | 14,09 | +3,12% | +51,67% | 36,33 | 35,13 | +3,42% | +27,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-14 | 9,94 | 9,70 | +2,47% | +33,60% | 36,25 | 35,30 | +2,70% | +27,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-14 | 14,62 | 14,17 | +3,18% | +52,77% | 36,56 | 35,33 | +3,47% | +28,15% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-14 | 12,25 | 12,08 | +1,41% | +0,49% | 30,63 | 30,12 | +1,70% | -15,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-14 | 26,95 | 26,83 | +0,45% | +23,34% | 98,28 | 97,63 | +0,67% | +17,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-14 | 26,45 | 26,33 | +0,46% | +21,27% | 96,46 | 95,81 | +0,67% | +15,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-14 | 26,62 | 26,50 | +0,45% | +23,01% | 97,08 | 96,43 | +0,67% | +17,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-14 | 39,14 | 38,72 | +1,08% | +40,64% | 97,87 | 96,55 | +1,37% | +17,97% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-14 | 9,69 | 9,59 | +1,04% | 0,00% | 35,34 | 34,90 | +1,26% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 9,71 | 9,58 | +1,36% | 0,00% | 35,41 | 34,86 | +1,58% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-14 | 10,54 | 10,36 | +1,74% | 0,00% | 26,36 | 25,83 | +2,03% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 9,70 | 9,58 | +1,25% | 0,00% | 35,37 | 34,86 | +1,47% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-14 | 10,53 | 10,35 | +1,74% | 0,00% | 26,33 | 25,81 | +2,03% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-11-14 | 9,22 | 9,12 | +1,10% | 0,00% | 23,06 | 22,74 | +1,38% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-11-14 | 9,07 | 8,97 | +1,11% | 0,00% | 22,68 | 22,37 | +1,40% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-11-14 | 9,21 | 9,11 | +1,10% | 0,00% | 23,03 | 22,72 | +1,39% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-11-14 | 9,06 | 8,96 | +1,12% | 0,00% | 22,66 | 22,34 | +1,40% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-14 | 11,88 | 11,71 | +1,45% | 0,00% | 43,33 | 42,61 | +1,67% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-14 | 13,50 | 13,23 | +2,04% | 0,00% | 33,76 | 32,99 | +2,33% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-14 | 11,86 | 11,69 | +1,45% | 0,00% | 43,25 | 42,54 | +1,67% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-14 | 13,48 | 13,20 | +2,12% | 0,00% | 33,71 | 32,91 | +2,41% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-14 | 41,14 | 40,42 | +1,78% | +44,40% | 102,88 | 100,79 | +2,07% | +21,13% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-14 | 27,84 | 27,53 | +1,13% | 0,00% | 101,53 | 100,18 | +1,35% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-14 | 40,93 | 40,21 | +1,79% | +43,92% | 102,35 | 100,26 | +2,08% | +20,72% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-14 | 16,83 | 16,47 | +2,19% | +10,87% | 42,09 | 41,07 | +2,48% | -7,00% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-14 | 16,59 | 16,24 | +2,16% | +10,23% | 41,48 | 40,49 | +2,45% | -7,53% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-14 | 95,10 | 93,71 | +1,48% | -1,76% | 346,82 | 341,01 | +1,70% | -6,41% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-14 | 139,81 | 136,89 | +2,13% | +12,30% | 349,61 | 341,33 | +2,42% | -5,80% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-14 | 94,94 | 93,52 | +1,52% | -1,75% | 346,24 | 340,32 | +1,74% | -6,40% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-14 | 139,58 | 136,61 | +2,17% | +12,32% | 349,03 | 340,64 | +2,47% | -5,78% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-14 | 90,49 | 89,85 | +0,71% | -8,95% | 330,01 | 326,96 | +0,93% | -13,26% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-14 | 133,03 | 131,25 | +1,36% | +4,07% | 332,65 | 327,27 | +1,64% | -12,71% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-14 | 126,06 | 124,37 | +1,36% | +0,43% | 315,23 | 310,12 | +1,65% | -15,76% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-14 | 89,86 | 89,22 | +0,72% | -9,21% | 327,71 | 324,67 | +0,94% | -13,51% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-14 | 132,10 | 130,34 | +1,35% | +3,78% | 330,33 | 325,00 | +1,64% | -12,95% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-14 | 127,14 | 125,44 | +1,36% | +0,02% | 317,93 | 312,79 | +1,64% | -16,10% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-14 | 130,50 | 127,79 | +2,12% | +18,29% | 326,33 | 318,64 | +2,41% | -0,77% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-14 | 129,93 | 127,05 | +2,27% | +17,89% | 324,90 | 316,80 | +2,56% | -1,11% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-14 | 88,17 | 87,01 | +1,33% | 0,00% | 321,55 | 316,63 | +1,55% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-14 | 129,62 | 127,10 | +1,98% | +17,73% | 324,13 | 316,92 | +2,27% | -1,25% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-14 | 41,99 | 40,17 | +4,53% | +70,00% | 105,00 | 100,16 | +4,83% | +42,60% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-14 | 41,40 | 39,61 | +4,52% | +69,39% | 103,53 | 98,77 | +4,82% | +42,09% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-14 | 160,64 | 152,69 | +5,21% | +58,94% | 401,70 | 380,73 | +5,51% | +33,32% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-14 | 160,02 | 152,11 | +5,20% | +58,33% | 400,15 | 379,29 | +5,50% | +32,81% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-14 | 36,71 | 36,00 | +1,97% | -6,69% | 133,88 | 131,00 | +2,19% | -11,10% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-14 | 34,40 | 33,74 | +1,96% | -7,00% | 125,45 | 122,78 | +2,18% | -11,40% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-14 | 35,35 | 34,67 | +1,96% | -7,27% | 128,92 | 126,16 | +2,18% | -11,66% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 98,51 | 95,63 | +3,01% | -4,01% | 359,26 | 348,00 | +3,24% | -8,55% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 97,37 | 94,51 | +3,03% | -4,59% | 355,10 | 343,92 | +3,25% | -9,10% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-14 | 7,89 | 7,75 | +1,81% | -2,11% | 19,73 | 19,32 | +2,10% | -17,89% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-14 | 11,12 | 10,90 | +2,02% | 0,00% | 27,81 | 27,18 | +2,31% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-14 | 0,45 | 0,45 | 0,00% | -19,64% | 1,64 | 1,64 | +0,22% | -23,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-14 | 0,66 | 0,65 | +1,54% | -8,33% | 1,65 | 1,62 | +1,83% | -23,11% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-14 | 39,06 | 37,18 | +5,06% | +40,50% | 142,45 | 135,30 | +5,28% | +33,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-14 | 57,42 | 54,31 | +5,73% | +60,62% | 143,58 | 135,42 | +6,03% | +34,73% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-14 | 58,52 | 57,65 | +1,51% | +40,61% | 146,34 | 143,75 | +1,80% | +17,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-14 | 54,51 | 51,55 | +5,74% | +60,14% | 136,31 | 128,54 | +6,04% | +34,32% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-14 | 38,38 | 36,53 | +5,06% | +40,02% | 139,97 | 132,93 | +5,29% | +33,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-14 | 57,68 | 56,82 | +1,51% | +40,14% | 144,24 | 141,68 | +1,80% | +17,55% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-14 | 56,43 | 53,37 | +5,73% | +60,04% | 141,11 | 133,08 | +6,03% | +34,24% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-14 | 10,77 | 10,66 | +1,03% | 0,00% | 39,28 | 38,79 | +1,25% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-14 | 11,66 | 11,46 | +1,75% | 0,00% | 29,16 | 28,58 | +2,03% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-14 | 10,78 | 10,66 | +1,13% | 0,00% | 39,31 | 38,79 | +1,35% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-14 | 11,65 | 11,45 | +1,75% | 0,00% | 29,13 | 28,55 | +2,04% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-14 | 109,26 | 107,91 | +1,25% | -1,22% | 398,46 | 392,68 | +1,47% | -5,90% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 93,24 | 91,51 | +1,89% | 0,00% | 340,04 | 333,00 | +2,11% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-14 | 160,63 | 157,64 | +1,90% | +12,92% | 401,67 | 393,07 | +2,19% | -5,28% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-14 | 159,24 | 156,27 | +1,90% | +12,94% | 398,20 | 389,66 | +2,19% | -5,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-14 | 107,86 | 106,53 | +1,25% | -1,78% | 393,36 | 387,66 | +1,47% | -6,43% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-14 | 158,57 | 155,62 | +1,90% | +12,27% | 396,52 | 388,04 | +2,19% | -5,83% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-14 | 94,97 | 94,03 | +1,00% | 0,00% | 346,35 | 342,18 | +1,22% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-14 | 98,52 | 96,92 | +1,65% | 0,00% | 246,36 | 241,67 | +1,94% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-14 | 94,93 | 93,99 | +1,00% | 0,00% | 346,20 | 342,03 | +1,22% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-14 | 98,46 | 96,87 | +1,64% | 0,00% | 246,21 | 241,54 | +1,93% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-14 | 52,53 | 51,40 | +2,20% | -5,32% | 191,57 | 187,04 | +2,42% | -9,80% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 107,22 | 104,35 | +2,75% | +6,38% | 391,02 | 379,73 | +2,97% | +1,34% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-14 | 77,23 | 75,08 | +2,86% | +8,23% | 193,12 | 187,21 | +3,16% | -9,22% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-14 | 77,20 | 75,05 | +2,86% | +8,20% | 193,05 | 187,14 | +3,16% | -9,24% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-14 | 50,65 | 49,56 | +2,20% | -5,96% | 184,72 | 180,35 | +2,42% | -10,41% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 106,49 | 103,65 | +2,74% | +5,70% | 388,36 | 377,18 | +2,96% | +0,69% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-14 | 74,47 | 72,40 | +2,86% | +7,51% | 186,22 | 180,53 | +3,15% | -9,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-14 | 101,77 | 100,48 | +1,28% | +0,15% | 371,14 | 365,65 | +1,50% | -4,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-14 | 149,62 | 146,78 | +1,93% | +14,48% | 374,14 | 366,00 | +2,23% | -3,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-14 | 147,98 | 145,17 | +1,94% | +14,47% | 370,04 | 361,98 | +2,23% | -3,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-14 | 100,80 | 99,52 | +1,29% | -0,23% | 367,61 | 362,15 | +1,51% | -4,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-14 | 148,19 | 145,38 | +1,93% | +14,04% | 370,56 | 362,50 | +2,22% | -4,34% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-14 | 75,34 | 73,84 | +2,03% | +13,57% | 188,40 | 184,12 | +2,32% | -4,74% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-14 | 75,36 | 73,86 | +2,03% | +13,58% | 188,44 | 184,17 | +2,32% | -4,73% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-14 | 73,57 | 72,11 | +2,02% | +13,15% | 183,97 | 179,81 | +2,32% | -5,09% | |
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)