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 | 2007-11-15 | 111,12 | 112,54 | -1,26% | +8,89% | 403,87 | 410,42 | -1,60% | +3,57% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2007-11-15 | 1145,84 | 1167,55 | -1,86% | +9,11% | 4164,56 | 4257,94 | -2,19% | +3,78% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2007-11-15 | 1152,76 | 1167,48 | -1,26% | +9,76% | 4189,71 | 4257,68 | -1,60% | +4,40% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2007-11-15 | 1153,52 | 1169,00 | -1,32% | +10,07% | 4192,47 | 4263,23 | -1,66% | +4,69% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2007-11-15 | 139,81 | 141,35 | -1,09% | +50,92% | 508,14 | 515,49 | -1,43% | +43,54% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2007-11-15 | 113,53 | 114,76 | -1,07% | 0,00% | 412,62 | 418,52 | -1,41% | 0,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2007-11-15 | 21,31 | 21,54 | -1,07% | +39,46% | 77,45 | 78,55 | -1,40% | +32,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2007-11-15 | 20,97 | 21,27 | -1,41% | +54,30% | 51,90 | 53,19 | -2,42% | +28,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2007-11-15 | 21,45 | 21,68 | -1,06% | +39,56% | 77,96 | 79,06 | -1,40% | +32,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2007-11-15 | 23,93 | 24,27 | -1,40% | +59,85% | 59,23 | 60,69 | -2,41% | +32,89% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2007-11-15 | 9,36 | 9,46 | -1,06% | 0,00% | 34,02 | 34,50 | -1,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2007-11-15 | 9,33 | 9,43 | -1,06% | 0,00% | 33,91 | 34,39 | -1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2007-11-15 | 13,39 | 13,78 | -2,83% | +4,69% | 48,67 | 50,25 | -3,16% | -0,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2007-11-15 | 105,88 | 108,23 | -2,17% | +4,75% | 384,82 | 394,70 | -2,50% | -0,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2007-11-15 | 106,82 | 108,23 | -1,30% | +5,65% | 388,24 | 394,70 | -1,64% | +0,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2007-11-15 | 107,79 | 109,21 | -1,30% | +5,00% | 391,76 | 398,28 | -1,64% | -0,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2007-11-15 | 1089,97 | 1112,45 | -2,02% | +5,75% | 3961,50 | 4056,99 | -2,35% | +0,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2007-11-15 | 1097,68 | 1112,12 | -1,30% | +6,49% | 3989,52 | 4055,79 | -1,63% | +1,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2007-11-15 | 1092,51 | 1113,26 | -1,86% | +6,19% | 3970,73 | 4059,95 | -2,20% | +1,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2007-11-15 | 111,07 | 112,50 | -1,27% | +8,87% | 403,68 | 410,28 | -1,61% | +3,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2007-11-15 | 110,04 | 111,45 | -1,27% | +8,20% | 399,94 | 406,45 | -1,60% | +2,91% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2007-11-15 | 132,33 | 131,86 | +0,36% | 0,00% | 480,95 | 480,88 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2007-11-15 | 131,75 | 131,29 | +0,35% | 0,00% | 478,85 | 478,80 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2007-11-15 | 1328,03 | 1323,32 | +0,36% | 0,00% | 4826,73 | 4826,02 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2007-11-15 | 11,54 | 11,67 | -1,11% | +24,35% | 28,56 | 29,18 | -2,13% | +3,38% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2007-11-15 | 7,55 | 7,61 | -0,79% | +8,48% | 27,44 | 27,75 | -1,13% | +3,18% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2007-11-15 | 9,86 | 9,94 | -0,80% | 0,00% | 35,84 | 36,25 | -1,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2007-11-15 | 9,75 | 9,83 | -0,81% | 0,00% | 35,44 | 35,85 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2007-11-15 | 94,08 | 94,36 | -0,30% | 0,00% | 341,93 | 344,12 | -0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2007-11-15 | 1041,22 | 1107,10 | -5,95% | 0,00% | 3784,31 | 4037,48 | -6,27% | 0,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 23,23 | 23,34 | -0,47% | +33,81% | 84,43 | 85,12 | -0,81% | +27,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2007-11-15 | 16,59 | 16,58 | +0,06% | +41,07% | 85,54 | 85,69 | -0,17% | +28,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2007-11-15 | 33,98 | 34,32 | -0,99% | +53,13% | 84,10 | 85,82 | -2,00% | +27,30% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 22,61 | 22,71 | -0,44% | +33,24% | 82,18 | 82,82 | -0,78% | +26,73% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2007-11-15 | 33,07 | 33,40 | -0,99% | +52,40% | 81,85 | 83,52 | -2,00% | +26,69% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2007-11-15 | 10,21 | 10,37 | -1,54% | +5,48% | 37,11 | 37,82 | -1,88% | +0,32% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 10,10 | 10,26 | -1,56% | +4,99% | 36,71 | 37,42 | -1,89% | -0,14% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 130,80 | 132,39 | -1,20% | +25,02% | 475,39 | 482,81 | -1,54% | +18,92% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2007-11-15 | 191,32 | 194,69 | -1,73% | +43,03% | 473,52 | 486,84 | -2,74% | +18,91% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 125,14 | 126,66 | -1,20% | +24,39% | 454,82 | 461,92 | -1,54% | +18,32% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2007-11-15 | 183,04 | 186,27 | -1,73% | +42,32% | 453,02 | 465,79 | -2,74% | +18,31% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2007-11-15 | 33,97 | 34,36 | -1,14% | +51,18% | 84,08 | 85,92 | -2,15% | +25,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 22,23 | 22,37 | -0,63% | +31,46% | 80,79 | 81,58 | -0,96% | +25,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2007-11-15 | 32,51 | 32,89 | -1,16% | +50,44% | 80,46 | 82,24 | -2,17% | +25,06% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 18,89 | 19,15 | -1,36% | +10,99% | 68,66 | 69,84 | -1,69% | +5,56% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2007-11-15 | 27,63 | 28,17 | -1,92% | +26,92% | 68,38 | 70,44 | -2,92% | +5,51% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 18,15 | 18,40 | -1,36% | +10,40% | 65,97 | 67,10 | -1,69% | +5,01% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2007-11-15 | 26,55 | 27,06 | -1,88% | +26,31% | 65,71 | 67,67 | -2,89% | +5,00% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 15,00 | 15,17 | -1,12% | +10,70% | 54,52 | 55,32 | -1,46% | +5,29% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2007-11-15 | 21,94 | 22,31 | -1,66% | +26,67% | 54,30 | 55,79 | -2,67% | +5,31% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 14,94 | 15,12 | -1,19% | +10,10% | 54,30 | 55,14 | -1,53% | +4,72% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 79,60 | 80,58 | -1,22% | +3,96% | 289,31 | 293,87 | -1,55% | -1,12% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2007-11-15 | 116,44 | 118,50 | -1,74% | +18,95% | 288,19 | 296,32 | -2,74% | -1,11% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 76,29 | 77,22 | -1,20% | +3,46% | 277,28 | 281,61 | -1,54% | -1,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 21,07 | 21,37 | -1,40% | +9,23% | 76,58 | 77,93 | -1,74% | +3,89% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2007-11-15 | 30,82 | 31,42 | -1,91% | +24,98% | 76,28 | 78,57 | -2,91% | +3,90% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 20,77 | 21,06 | -1,38% | +8,69% | 75,49 | 76,80 | -1,71% | +3,38% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2007-11-15 | 30,38 | 30,97 | -1,91% | +24,36% | 75,19 | 77,44 | -2,91% | +3,38% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 45,52 | 45,93 | -0,89% | +0,18% | 165,44 | 167,50 | -1,23% | -4,72% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-15 | 32,51 | 32,63 | -0,37% | +5,55% | 167,63 | 168,63 | -0,59% | -3,78% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2007-11-15 | 66,59 | 67,54 | -1,41% | +14,61% | 164,81 | 168,89 | -2,42% | -4,72% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 44,52 | 44,92 | -0,89% | -0,31% | 161,81 | 163,82 | -1,23% | -5,18% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2007-11-15 | 65,12 | 66,06 | -1,42% | +14,05% | 161,17 | 165,19 | -2,43% | -5,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 9,23 | 9,28 | -0,54% | +7,45% | 33,55 | 33,84 | -0,88% | +2,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2007-11-15 | 13,50 | 13,64 | -1,03% | +22,95% | 33,41 | 34,11 | -2,04% | +2,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-15 | 10,29 | 10,38 | -0,87% | 0,00% | 37,40 | 37,85 | -1,20% | 0,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 9,15 | 9,19 | -0,44% | +6,89% | 33,26 | 33,52 | -0,77% | +1,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2007-11-15 | 13,38 | 13,52 | -1,04% | +22,30% | 33,12 | 33,81 | -2,05% | +1,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 8,33 | 8,44 | -1,30% | 0,00% | 30,28 | 30,78 | -1,64% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2007-11-15 | 11,15 | 11,31 | -1,41% | +9,21% | 27,60 | 28,28 | -2,42% | -9,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 8,31 | 8,42 | -1,31% | 0,00% | 30,20 | 30,71 | -1,64% | 0,00% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 25,18 | 25,48 | -1,18% | +5,44% | 91,52 | 92,92 | -1,51% | +0,29% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-15 | 36,83 | 37,47 | -1,71% | +20,64% | 91,15 | 93,70 | -2,71% | +0,29% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 24,17 | 24,46 | -1,19% | +4,90% | 87,85 | 89,20 | -1,52% | -0,22% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-15 | 35,36 | 35,97 | -1,70% | +20,03% | 87,52 | 89,95 | -2,70% | -0,22% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 44,84 | 45,24 | -0,88% | +7,48% | 162,97 | 164,99 | -1,22% | +2,23% | |
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BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2007-11-15 | 65,59 | 66,53 | -1,41% | +22,97% | 162,34 | 166,37 | -2,42% | +2,22% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 43,73 | 44,12 | -0,88% | +7,05% | 158,94 | 160,90 | -1,22% | +1,82% | |
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BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2007-11-15 | 63,96 | 64,88 | -1,42% | +22,46% | 158,30 | 162,24 | -2,43% | +1,80% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 21,58 | 21,53 | +0,23% | +45,91% | 78,43 | 78,52 | -0,11% | +38,78% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2007-11-15 | 31,56 | 31,66 | -0,32% | +66,90% | 78,11 | 79,17 | -1,34% | +38,74% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 21,42 | 21,37 | +0,23% | +45,12% | 77,85 | 77,93 | -0,11% | +38,03% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2007-11-15 | 31,33 | 31,42 | -0,29% | +66,03% | 77,54 | 78,57 | -1,31% | +38,02% | |
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BlackRock Global Funds Japan Flexible Equity E2 (JPY) | JPY | 2007-11-15 | 1324,00 | 1327,00 | -0,23% | -8,56% | 29,42 | 30,21 | -2,61% | -19,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 8,26 | 8,19 | +0,85% | -14,32% | 30,02 | 29,87 | +0,51% | -18,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 9,47 | 9,49 | -0,21% | -6,52% | 34,42 | 34,61 | -0,55% | -11,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-15 | 12,08 | 12,04 | +0,33% | -1,95% | 29,90 | 30,11 | -0,69% | -18,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 8,18 | 8,11 | +0,86% | -14,70% | 29,73 | 29,58 | +0,52% | -18,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 9,45 | 9,47 | -0,21% | 0,00% | 34,35 | 34,54 | -0,55% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-15 | 11,96 | 11,92 | +0,34% | -2,45% | 29,60 | 29,81 | -0,69% | -18,90% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 29,94 | 29,70 | +0,81% | -24,49% | 108,82 | 108,31 | +0,47% | -28,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 34,74 | 34,85 | -0,32% | -16,87% | 126,26 | 127,09 | -0,65% | -20,93% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-15 | 43,79 | 43,67 | +0,27% | -13,61% | 108,38 | 109,20 | -0,75% | -28,18% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 28,65 | 28,42 | +0,81% | -24,86% | 104,13 | 103,64 | +0,47% | -28,53% | |
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BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-15 | 41,91 | 41,79 | +0,29% | -14,05% | 103,73 | 104,50 | -0,74% | -28,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 60,81 | 61,76 | -1,54% | +37,39% | 221,01 | 225,23 | -1,87% | +30,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2007-11-15 | 43,42 | 43,87 | -1,03% | +44,78% | 223,89 | 226,72 | -1,25% | +31,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2007-11-15 | 88,94 | 90,82 | -2,07% | +57,19% | 220,13 | 227,10 | -3,07% | +30,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 59,21 | 60,14 | -1,55% | +36,71% | 215,20 | 219,32 | -1,88% | +30,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2007-11-15 | 42,28 | 42,72 | -1,03% | +44,05% | 218,01 | 220,78 | -1,25% | +31,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2007-11-15 | 86,61 | 88,44 | -2,07% | +56,42% | 214,36 | 221,15 | -3,07% | +30,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 10,36 | 10,51 | -1,43% | +35,42% | 37,65 | 38,33 | -1,76% | +28,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2007-11-15 | 15,16 | 15,45 | -1,88% | +55,01% | 37,52 | 38,63 | -2,88% | +28,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 10,04 | 10,18 | -1,38% | +34,77% | 36,49 | 37,13 | -1,71% | +28,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2007-11-15 | 14,69 | 14,97 | -1,87% | +54,31% | 36,36 | 37,43 | -2,88% | +28,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 21,37 | 21,32 | +0,23% | +6,32% | 77,67 | 77,75 | -0,11% | +1,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2007-11-15 | 15,26 | 15,15 | +0,73% | +12,04% | 78,69 | 78,30 | +0,50% | +2,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2007-11-15 | 31,26 | 31,36 | -0,32% | +21,63% | 77,37 | 78,42 | -1,34% | +1,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 20,83 | 20,78 | +0,24% | +5,79% | 75,71 | 75,78 | -0,10% | +0,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2007-11-15 | 30,46 | 30,56 | -0,33% | +21,02% | 75,39 | 76,42 | -1,35% | +0,60% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 81,77 | 83,46 | -2,02% | -3,82% | 297,19 | 304,37 | -2,36% | -8,52% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2007-11-15 | 58,39 | 59,29 | -1,52% | +1,32% | 301,08 | 306,42 | -1,74% | -7,64% | |
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BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2007-11-15 | 119,60 | 122,73 | -2,55% | +10,02% | 296,01 | 306,90 | -3,55% | -8,54% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 78,34 | 79,96 | -2,03% | -4,31% | 284,73 | 291,61 | -2,36% | -8,99% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2007-11-15 | 55,94 | 56,80 | -1,51% | +0,81% | 288,45 | 293,55 | -1,74% | -8,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 36,59 | 36,87 | -0,76% | -9,97% | 132,99 | 134,46 | -1,10% | -14,37% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2007-11-15 | 26,13 | 26,19 | -0,23% | -5,12% | 134,74 | 135,35 | -0,46% | -13,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2007-11-15 | 53,52 | 54,21 | -1,27% | +3,00% | 132,46 | 135,56 | -2,28% | -14,37% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-11-15 | 40,91 | 41,43 | -1,26% | +1,51% | 148,69 | 151,09 | -1,59% | -3,45% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 35,56 | 35,83 | -0,75% | -10,43% | 129,24 | 130,67 | -1,09% | -14,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 37,08 | 37,55 | -1,25% | +0,98% | 134,77 | 136,94 | -1,59% | -3,95% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2007-11-15 | 52,02 | 52,69 | -1,27% | +2,50% | 128,75 | 131,76 | -2,28% | -14,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 13,06 | 13,15 | -0,68% | -8,86% | 47,47 | 47,96 | -1,02% | -13,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 14,53 | 14,69 | -1,09% | +2,83% | 52,81 | 53,57 | -1,43% | -2,19% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2007-11-15 | 19,10 | 19,33 | -1,19% | +4,31% | 47,27 | 48,34 | -2,20% | -13,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 12,78 | 12,86 | -0,62% | -9,23% | 46,45 | 46,90 | -0,96% | -13,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 13,71 | 13,87 | -1,15% | +2,24% | 49,83 | 50,58 | -1,49% | -2,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2007-11-15 | 18,69 | 18,92 | -1,22% | +3,78% | 46,26 | 47,31 | -2,23% | -13,73% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 7,54 | 7,57 | -0,40% | -6,91% | 27,40 | 27,61 | -0,73% | -11,46% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2007-11-15 | 11,03 | 11,13 | -0,90% | +6,47% | 27,30 | 27,83 | -1,91% | -11,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 7,35 | 7,38 | -0,41% | -7,43% | 26,71 | 26,91 | -0,74% | -11,95% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2007-11-15 | 10,76 | 10,86 | -0,92% | +6,01% | 26,63 | 27,16 | -1,94% | -11,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 79,34 | 80,11 | -0,96% | -3,40% | 288,36 | 292,15 | -1,30% | -8,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2007-11-15 | 116,04 | 117,80 | -1,49% | +10,51% | 287,20 | 294,57 | -2,50% | -8,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 76,00 | 76,74 | -0,96% | -3,87% | 276,22 | 279,86 | -1,30% | -8,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2007-11-15 | 111,16 | 112,86 | -1,51% | +9,98% | 275,12 | 282,22 | -2,51% | -8,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 20,02 | 20,33 | -1,52% | +17,63% | 72,76 | 74,14 | -1,86% | +11,88% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 10,00 | 10,00 | 0,00% | 0,00% | 36,34 | 36,47 | -0,34% | 0,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2007-11-15 | 29,29 | 29,89 | -2,01% | +34,60% | 72,49 | 74,74 | -3,01% | +11,90% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 19,38 | 19,67 | -1,47% | +17,10% | 70,44 | 71,73 | -1,81% | +11,38% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 10,00 | 10,00 | 0,00% | 0,00% | 36,34 | 36,47 | -0,34% | 0,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2007-11-15 | 28,34 | 28,93 | -2,04% | +33,93% | 70,14 | 72,34 | -3,04% | +11,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2007-11-15 | 18,41 | 18,72 | -1,66% | -11,02% | 66,91 | 68,27 | -1,99% | -15,37% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2007-11-15 | 26,92 | 27,53 | -2,22% | +1,78% | 66,63 | 68,84 | -3,22% | -15,39% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 17,94 | 18,24 | -1,64% | -11,36% | 65,20 | 66,52 | -1,98% | -15,69% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2007-11-15 | 26,23 | 26,82 | -2,20% | +1,35% | 64,92 | 67,07 | -3,20% | -15,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 35,50 | 36,21 | -1,96% | +27,24% | 129,03 | 132,05 | -2,29% | +21,02% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 10,00 | 10,00 | 0,00% | 0,00% | 36,34 | 36,47 | -0,34% | 0,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2007-11-15 | 51,92 | 53,25 | -2,50% | +45,56% | 128,50 | 133,16 | -3,50% | +21,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 34,01 | 34,69 | -1,96% | +26,57% | 123,61 | 126,51 | -2,29% | +20,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 10,00 | 10,00 | 0,00% | 0,00% | 36,34 | 36,47 | -0,34% | 0,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2007-11-15 | 49,75 | 51,02 | -2,49% | +44,83% | 123,13 | 127,58 | -3,49% | +20,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 10,97 | 10,86 | +1,01% | +6,82% | 39,87 | 39,61 | +0,67% | +1,60% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2007-11-15 | 16,04 | 15,97 | +0,44% | +22,16% | 39,70 | 39,93 | -0,59% | +1,56% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 10,63 | 10,52 | +1,05% | +6,30% | 38,63 | 38,37 | +0,70% | +1,11% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2007-11-15 | 15,55 | 15,47 | +0,52% | +21,67% | 38,49 | 38,68 | -0,51% | +1,15% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 64,76 | 66,08 | -2,00% | +56,65% | 235,37 | 240,99 | -2,33% | +49,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 10,00 | 10,00 | 0,00% | 0,00% | 36,34 | 36,47 | -0,34% | 0,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2007-11-15 | 94,73 | 97,17 | -2,51% | +79,24% | 234,46 | 242,98 | -3,51% | +49,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 62,20 | 63,46 | -1,99% | +55,89% | 226,07 | 231,43 | -2,32% | +48,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 10,00 | 10,00 | 0,00% | 0,00% | 36,34 | 36,47 | -0,34% | 0,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2007-11-15 | 90,97 | 93,32 | -2,52% | +78,34% | 225,15 | 233,36 | -3,52% | +48,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 9,01 | 9,09 | -0,88% | -9,36% | 32,75 | 33,15 | -1,22% | -13,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2007-11-15 | 6,44 | 6,46 | -0,31% | -4,45% | 33,21 | 33,39 | -0,54% | -12,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2007-11-15 | 13,19 | 13,36 | -1,27% | +3,78% | 32,65 | 33,41 | -2,28% | -13,73% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 8,81 | 8,88 | -0,79% | -9,73% | 32,02 | 32,38 | -1,13% | -14,14% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2007-11-15 | 12,88 | 13,05 | -1,30% | +3,21% | 31,88 | 32,63 | -2,31% | -14,20% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 97,33 | 98,75 | -1,44% | 0,00% | 353,75 | 360,13 | -1,77% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2007-11-15 | 188,14 | 188,87 | -0,39% | +2,56% | 683,79 | 688,79 | -0,73% | -2,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2007-11-15 | 138,76 | 139,30 | -0,39% | -0,46% | 504,32 | 508,01 | -0,73% | -5,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2007-11-15 | 505,73 | 512,47 | -1,32% | +3,35% | 1838,08 | 1868,93 | -1,65% | -1,70% | |
|
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2007-11-15 | 353,37 | 358,07 | -1,31% | +0,51% | 1284,32 | 1305,85 | -1,65% | -4,40% | |
|
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2007-11-15 | 190,10 | 190,10 | 0,00% | +6,52% | 690,92 | 693,28 | -0,34% | +1,31% | |
|
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2007-11-15 | 201,58 | 204,27 | -1,32% | +72,35% | 498,91 | 510,80 | -2,33% | +43,28% | |
|
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2007-11-15 | 198,64 | 201,29 | -1,32% | +69,84% | 491,63 | 503,35 | -2,33% | +41,19% | |
|
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2007-11-15 | 199,40 | 202,06 | -1,32% | +71,10% | 493,51 | 505,27 | -2,33% | +42,24% | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2007-11-15 | 11,68 | 11,85 | -1,43% | +8,85% | 28,91 | 29,63 | -2,44% | -9,51% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 12,50 | 12,65 | -1,19% | -5,45% | 45,43 | 46,13 | -1,52% | -10,07% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2007-11-15 | 16,21 | 16,43 | -1,34% | +46,17% | 40,12 | 41,08 | -2,35% | +21,51% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2007-11-15 | 16,58 | 16,92 | -2,01% | +53,23% | 41,04 | 42,31 | -3,01% | +27,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 11,40 | 11,56 | -1,38% | 0,00% | 41,43 | 42,16 | -1,72% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2007-11-15 | 12,47 | 12,66 | -1,50% | 0,00% | 30,86 | 31,66 | -2,51% | 0,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 11,35 | 11,51 | -1,39% | 0,00% | 41,25 | 41,98 | -1,73% | 0,00% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 12,00 | 12,15 | -1,23% | +8,30% | 43,61 | 44,31 | -1,57% | +3,01% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 11,94 | 12,14 | -1,65% | +6,70% | 43,40 | 44,27 | -1,98% | +1,49% | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 27,86 | 28,33 | -1,66% | +5,93% | 101,26 | 103,32 | -1,99% | +0,76% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 12,67 | 12,83 | -1,25% | +9,41% | 46,05 | 46,79 | -1,58% | +4,07% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 12,49 | 12,65 | -1,26% | +8,51% | 45,39 | 46,13 | -1,60% | +3,21% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 11,38 | 11,52 | -1,22% | +1,88% | 41,36 | 42,01 | -1,55% | -3,10% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 39,57 | 40,05 | -1,20% | +1,18% | 143,82 | 146,06 | -1,53% | -3,77% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 12,36 | 12,54 | -1,44% | +15,19% | 44,92 | 45,73 | -1,77% | +9,56% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 19,67 | 19,96 | -1,45% | +14,36% | 71,49 | 72,79 | -1,79% | +8,77% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 11,75 | 11,87 | -1,01% | +10,64% | 42,71 | 43,29 | -1,35% | +5,23% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 12,61 | 12,85 | -1,87% | +16,87% | 45,83 | 46,86 | -2,20% | +11,16% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 12,99 | 13,06 | -0,54% | +20,28% | 47,21 | 47,63 | -0,87% | +14,40% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 12,30 | 12,37 | -0,57% | +19,30% | 44,70 | 45,11 | -0,90% | +13,47% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 20,65 | 20,94 | -1,38% | -10,76% | 75,05 | 76,37 | -1,72% | -15,12% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 9,75 | 9,77 | -0,20% | -2,99% | 35,44 | 35,63 | -0,54% | -7,73% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 14,56 | 14,59 | -0,21% | -3,77% | 52,92 | 53,21 | -0,55% | -8,47% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 32,08 | 32,81 | -2,22% | +13,80% | 116,59 | 119,66 | -2,56% | +8,24% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 10,73 | 10,87 | -1,29% | +5,30% | 39,00 | 39,64 | -1,62% | +0,15% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 10,63 | 10,78 | -1,39% | +4,32% | 38,63 | 39,31 | -1,73% | -0,78% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 10,82 | 11,04 | -1,99% | -11,75% | 39,33 | 40,26 | -2,33% | -16,06% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2007-11-15 | 13,43 | 13,72 | -2,11% | +0,90% | 33,24 | 34,31 | -3,12% | -16,12% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 10,68 | 10,89 | -1,93% | -12,32% | 38,82 | 39,71 | -2,26% | -16,60% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 6,68 | 6,76 | -1,18% | +2,61% | 24,28 | 24,65 | -1,52% | -2,40% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 25,72 | 26,20 | -1,83% | +38,73% | 93,48 | 95,55 | -2,17% | +31,95% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 14,02 | 14,17 | -1,06% | +26,19% | 50,96 | 51,68 | -1,40% | +20,03% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 40,45 | 40,87 | -1,03% | +25,31% | 147,02 | 149,05 | -1,36% | +19,19% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 9,10 | 9,17 | -0,76% | 0,00% | 33,07 | 33,44 | -1,10% | 0,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2007-11-15 | 46,03 | 47,38 | -2,85% | +29,12% | 167,30 | 172,79 | -3,18% | +22,81% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2007-11-15 | 11,54 | 11,61 | -0,60% | +7,15% | 25,48 | 25,77 | -1,14% | -1,25% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 10,22 | 10,34 | -1,16% | -4,75% | 37,14 | 37,71 | -1,50% | -9,41% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-15 | 17,30 | 17,66 | -2,04% | +53,50% | 42,82 | 44,16 | -3,04% | +27,61% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 38,02 | 38,73 | -1,83% | +33,22% | 138,18 | 141,24 | -2,17% | +26,71% | |
|
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) | JPY | 2007-11-15 | 864,50 | 874,90 | -1,19% | -12,97% | 19,21 | 19,92 | -3,55% | -23,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 23,08 | 23,31 | -0,99% | +52,65% | 83,88 | 85,01 | -1,32% | +45,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 24,41 | 24,70 | -1,17% | 0,00% | 88,72 | 90,08 | -1,51% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2007-11-15 | 33,79 | 34,21 | -1,23% | +73,91% | 83,63 | 85,55 | -2,24% | +44,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 32,82 | 33,15 | -1,00% | +51,87% | 119,28 | 120,89 | -1,33% | +44,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2007-11-15 | 34,72 | 35,10 | -1,08% | 0,00% | 126,19 | 128,01 | -1,42% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2007-11-15 | 47,96 | 48,55 | -1,22% | +73,08% | 118,70 | 121,40 | -2,23% | +43,88% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2007-11-15 | 8,96 | 9,00 | -0,44% | +2,40% | 22,18 | 22,51 | -1,46% | -14,87% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2007-11-15 | 8,39 | 8,43 | -0,47% | +1,57% | 20,77 | 21,08 | -1,49% | -15,56% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 20,07 | 20,25 | -0,89% | +43,05% | 72,94 | 73,85 | -1,23% | +36,06% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 17,42 | 17,61 | -1,08% | 0,00% | 63,31 | 64,22 | -1,42% | 0,00% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2007-11-15 | 24,25 | 24,52 | -1,10% | +63,08% | 60,02 | 61,31 | -2,11% | +35,57% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 19,86 | 20,05 | -0,95% | +42,26% | 72,18 | 73,12 | -1,28% | +35,31% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2007-11-15 | 24,00 | 24,27 | -1,11% | +62,27% | 59,40 | 60,69 | -2,12% | +34,90% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2007-11-15 | 25,44 | 25,54 | -0,39% | +69,15% | 62,96 | 63,87 | -1,41% | +40,62% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2007-11-15 | 25,98 | 26,07 | -0,35% | +68,37% | 64,30 | 65,19 | -1,37% | +39,97% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 37,10 | 37,61 | -1,36% | +12,87% | 134,84 | 137,16 | -1,69% | +7,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2007-11-15 | 54,22 | 55,08 | -1,56% | +28,61% | 134,19 | 137,73 | -2,57% | +6,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 35,54 | 36,02 | -1,33% | +12,33% | 129,17 | 131,36 | -1,67% | +6,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2007-11-15 | 42,11 | 42,89 | -1,82% | +35,36% | 104,22 | 107,25 | -2,82% | +12,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 16,04 | 16,30 | -1,60% | +18,20% | 58,30 | 59,44 | -1,93% | +12,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2007-11-15 | 23,42 | 23,86 | -1,84% | +34,68% | 57,96 | 59,66 | -2,85% | +11,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 9,70 | 9,72 | -0,21% | 0,00% | 35,25 | 35,45 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-15 | 9,92 | 9,97 | -0,50% | 0,00% | 24,55 | 24,93 | -1,52% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-15 | 9,92 | 9,96 | -0,40% | 0,00% | 24,55 | 24,91 | -1,42% | 0,00% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 18,71 | 19,01 | -1,58% | -0,32% | 68,00 | 69,33 | -1,91% | -5,19% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 11,72 | 11,91 | -1,60% | -1,01% | 42,60 | 43,43 | -1,93% | -5,85% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 18,92 | 19,22 | -1,56% | -1,97% | 68,76 | 70,09 | -1,90% | -6,76% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2007-11-15 | 27,61 | 28,11 | -1,78% | +11,69% | 68,33 | 70,29 | -2,78% | -7,15% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 18,21 | 18,50 | -1,57% | -2,72% | 66,18 | 67,47 | -1,90% | -7,48% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 9,24 | 9,37 | -1,39% | +4,41% | 33,58 | 34,17 | -1,72% | -0,69% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 8,75 | 8,88 | -1,46% | +3,67% | 31,80 | 32,38 | -1,80% | -1,39% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 20,55 | 20,86 | -1,49% | +8,56% | 74,69 | 76,07 | -1,82% | +3,25% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-15 | 30,04 | 30,56 | -1,70% | +23,72% | 74,35 | 76,42 | -2,71% | +2,85% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 20,36 | 20,67 | -1,50% | +7,72% | 74,00 | 75,38 | -1,83% | +2,46% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 15,84 | 16,01 | -1,06% | -3,71% | 57,57 | 58,39 | -1,40% | -8,41% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 13,86 | 14,01 | -1,07% | -4,41% | 50,37 | 51,09 | -1,41% | -9,08% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 12,50 | 12,62 | -0,95% | -1,42% | 45,43 | 46,02 | -1,29% | -6,24% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2007-11-15 | 14,53 | 14,70 | -1,16% | +12,37% | 35,96 | 36,76 | -2,17% | -6,58% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2007-11-15 | 35,96 | 36,40 | -1,21% | +12,20% | 89,00 | 91,02 | -2,22% | -6,73% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2007-11-15 | 24,64 | 24,93 | -1,16% | +11,39% | 60,98 | 62,34 | -2,18% | -7,40% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2007-11-15 | 22,12 | 22,37 | -1,12% | +20,54% | 54,75 | 55,94 | -2,13% | +0,21% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2007-11-15 | 21,23 | 21,47 | -1,12% | +19,67% | 52,54 | 53,69 | -2,13% | -0,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2007-11-15 | 12,91 | 13,10 | -1,45% | +25,95% | 31,95 | 32,76 | -2,46% | +4,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2007-11-15 | 12,24 | 12,43 | -1,53% | +24,90% | 30,29 | 31,08 | -2,54% | +3,83% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-15 | 20,97 | 21,25 | -1,32% | +15,92% | 51,90 | 53,14 | -2,33% | -3,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-15 | 19,93 | 20,20 | -1,34% | +15,00% | 49,33 | 50,51 | -2,35% | -4,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2007-11-15 | 39,51 | 40,10 | -1,47% | +7,69% | 97,79 | 100,27 | -2,48% | -10,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2007-11-15 | 27,81 | 28,22 | -1,45% | +6,92% | 68,83 | 70,57 | -2,46% | -11,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 11,40 | 11,48 | -0,70% | -8,80% | 41,43 | 41,87 | -1,03% | -13,26% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2007-11-15 | 16,60 | 0,00 | 0,00% | 0,00% | 41,09 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 10,74 | 10,81 | -0,65% | -9,44% | 39,03 | 39,42 | -0,99% | -13,87% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 22,12 | 21,82 | +1,37% | +48,46% | 80,40 | 79,58 | +1,03% | +41,20% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2007-11-15 | 26,73 | 26,42 | +1,17% | +69,18% | 66,16 | 66,07 | +0,14% | +40,64% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 21,87 | 21,57 | +1,39% | +47,37% | 79,49 | 78,66 | +1,05% | +40,17% | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2007-11-15 | 26,33 | 26,02 | +1,19% | +67,92% | 65,17 | 65,07 | +0,16% | +39,60% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 6,57 | 6,48 | +1,39% | -8,75% | 23,88 | 23,63 | +1,04% | -13,21% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2007-11-15 | 9,61 | 9,50 | +1,16% | +4,00% | 23,78 | 23,76 | +0,12% | -13,54% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 6,19 | 6,11 | +1,31% | -9,50% | 22,50 | 22,28 | +0,96% | -13,92% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2007-11-15 | 8,07 | 8,23 | -1,94% | +34,72% | 19,97 | 20,58 | -2,95% | +12,00% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2007-11-15 | 22,46 | 22,90 | -1,92% | +34,09% | 55,59 | 57,26 | -2,93% | +11,47% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2007-11-15 | 82,42 | 84,78 | -2,78% | +51,84% | 203,99 | 212,00 | -3,78% | +26,23% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2007-11-15 | 44,26 | 45,53 | -2,79% | +51,06% | 109,54 | 113,85 | -3,78% | +25,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 38,36 | 38,66 | -0,78% | -9,01% | 139,42 | 140,99 | -1,11% | -13,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 41,10 | 41,50 | -0,96% | 0,00% | 149,38 | 151,35 | -1,30% | 0,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2007-11-15 | 56,01 | 56,58 | -1,01% | +3,68% | 138,62 | 141,48 | -2,02% | -13,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 20,14 | 20,30 | -0,79% | -9,73% | 73,20 | 74,03 | -1,13% | -14,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2007-11-15 | 29,49 | 29,79 | -1,01% | +2,90% | 72,99 | 74,49 | -2,02% | -14,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 20,01 | 20,17 | -0,79% | +8,75% | 72,73 | 73,56 | -1,13% | +3,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2007-11-15 | 29,24 | 29,54 | -1,02% | +23,95% | 72,37 | 73,87 | -2,03% | +3,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 17,71 | 17,85 | -0,78% | +7,92% | 64,37 | 65,10 | -1,12% | +2,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2007-11-15 | 25,78 | 26,04 | -1,00% | +23,05% | 63,81 | 65,12 | -2,01% | +2,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 11,24 | 11,31 | -0,62% | -0,97% | 40,85 | 41,25 | -0,96% | -5,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2007-11-15 | 13,58 | 13,70 | -0,88% | +12,88% | 33,61 | 34,26 | -1,89% | -6,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 11,05 | 11,12 | -0,63% | -1,69% | 40,16 | 40,55 | -0,97% | -6,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2007-11-15 | 13,37 | 13,48 | -0,82% | +12,07% | 33,09 | 33,71 | -1,83% | -6,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 6,92 | 7,06 | -1,98% | 0,00% | 25,15 | 25,75 | -2,32% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2007-11-15 | 10,11 | 10,34 | -2,22% | 0,00% | 25,02 | 25,86 | -3,23% | 0,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 6,89 | 7,03 | -1,99% | 0,00% | 25,04 | 25,64 | -2,32% | 0,00% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 4,13 | 4,15 | -0,48% | +1,72% | 15,01 | 15,13 | -0,82% | -3,25% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2007-11-15 | 6,02 | 6,07 | -0,82% | +15,77% | 14,90 | 15,18 | -1,84% | -3,76% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 3,76 | 3,79 | -0,79% | +0,80% | 13,67 | 13,82 | -1,13% | -4,12% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2007-11-15 | 5,50 | 5,55 | -0,90% | +14,82% | 13,61 | 13,88 | -1,92% | -4,55% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2007-11-15 | 12,05 | 12,10 | -0,41% | +20,02% | 29,82 | 30,26 | -1,43% | -0,23% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2007-11-15 | 15,64 | 15,70 | -0,38% | +19,48% | 38,71 | 39,26 | -1,40% | -0,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 11,37 | 11,46 | -0,79% | -7,11% | 41,32 | 41,79 | -1,12% | -11,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 12,38 | 12,51 | -1,04% | +3,34% | 45,00 | 45,62 | -1,38% | -1,71% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 10,67 | 10,76 | -0,84% | -7,86% | 38,78 | 39,24 | -1,17% | -12,36% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2007-11-15 | 15,63 | 15,79 | -1,01% | +5,11% | 38,68 | 39,48 | -2,03% | -12,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 5,20 | 5,25 | -0,95% | 0,00% | 18,90 | 19,15 | -1,29% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2007-11-15 | 7,18 | 7,25 | -0,97% | +14,15% | 17,77 | 18,13 | -1,98% | -5,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 10,62 | 10,70 | -0,75% | -0,56% | 38,60 | 39,02 | -1,09% | -5,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2007-11-15 | 15,53 | 15,69 | -1,02% | +13,27% | 38,44 | 39,23 | -2,03% | -5,83% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2007-11-15 | 11,58 | 11,73 | -1,28% | +6,34% | 28,66 | 29,33 | -2,29% | -11,60% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2007-11-15 | 16,64 | 16,81 | -1,01% | +5,85% | 41,18 | 42,04 | -2,02% | -12,00% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 4,91 | 4,95 | -0,81% | +0,20% | 17,85 | 18,05 | -1,15% | -4,69% | |
|
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2007-11-15 | 12,24 | 12,40 | -1,29% | +7,18% | 30,29 | 31,01 | -2,30% | -10,90% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2007-11-15 | 1289,99 | 1291,94 | -0,15% | 0,00% | 28,66 | 29,41 | -2,54% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2007-11-15 | 38,22 | 38,74 | -1,34% | 0,00% | 94,59 | 96,87 | -2,35% | 0,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2007-11-15 | 55,92 | 56,66 | -1,31% | 0,00% | 138,40 | 141,68 | -2,32% | 0,00% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2007-11-15 | 46,54 | 45,52 | +2,24% | 0,00% | 115,19 | 113,83 | +1,19% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2007-11-15 | 20,76 | 20,82 | -0,29% | 0,00% | 51,38 | 52,06 | -1,31% | 0,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2007-11-15 | 29,32 | 29,35 | -0,10% | 0,00% | 72,57 | 73,39 | -1,12% | 0,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2007-11-15 | 19,81 | 19,75 | +0,30% | 0,00% | 49,03 | 49,39 | -0,72% | 0,00% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2007-11-15 | 113,36 | 114,77 | -1,23% | 0,00% | 280,57 | 286,99 | -2,24% | 0,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2007-11-15 | 24,01 | 24,14 | -0,54% | 0,00% | 59,42 | 60,36 | -1,56% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2007-11-15 | 34,53 | 35,15 | -1,76% | 0,00% | 125,50 | 128,19 | -2,10% | 0,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2007-11-15 | 45,90 | 46,80 | -1,92% | 0,00% | 166,82 | 170,68 | -2,26% | 0,00% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2007-11-15 | 15,13 | 15,34 | -1,37% | 0,00% | 54,99 | 55,94 | -1,70% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2007-11-15 | 22,72 | 22,72 | 0,00% | 0,00% | 56,23 | 56,81 | -1,02% | 0,00% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2007-11-15 | 148,32 | 150,04 | -1,15% | 0,00% | 367,09 | 375,19 | -2,16% | 0,00% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2007-11-15 | 216,44 | 216,28 | +0,07% | 0,00% | 535,69 | 540,83 | -0,95% | 0,00% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2007-11-15 | 22,02 | 22,73 | -3,12% | 0,00% | 54,50 | 56,84 | -4,12% | 0,00% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2007-11-15 | 20,31 | 20,11 | +0,99% | 0,00% | 50,27 | 50,29 | -0,04% | 0,00% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2007-11-15 | 50,63 | 51,03 | -0,78% | 0,00% | 125,31 | 127,61 | -1,80% | 0,00% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2007-11-15 | 12,30 | 12,34 | -0,32% | 0,00% | 30,44 | 30,86 | -1,34% | 0,00% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2007-11-15 | 23,88 | 24,16 | -1,16% | +69,24% | 59,10 | 60,41 | -2,17% | +40,69% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2007-11-15 | 10,35 | 10,35 | 0,00% | 0,00% | 25,62 | 25,88 | -1,02% | 0,00% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2007-11-15 | 10,34 | 10,34 | 0,00% | 0,00% | 25,59 | 25,86 | -1,02% | 0,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2007-11-15 | 40,11 | 40,66 | -1,35% | +110,22% | 99,27 | 101,67 | -2,36% | +74,76% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2007-11-15 | 39,54 | 40,08 | -1,35% | +112,12% | 97,86 | 100,22 | -2,36% | +76,34% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2007-11-15 | 50,47 | 51,17 | -1,37% | +108,12% | 124,91 | 127,96 | -2,38% | +73,02% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2007-11-15 | 25,55 | 25,93 | -1,47% | +36,78% | 92,86 | 94,56 | -1,80% | +30,09% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2007-11-15 | 44,78 | 45,45 | -1,47% | +35,49% | 162,75 | 165,75 | -1,81% | +28,87% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 10,17 | 10,15 | +0,20% | +1,60% | 36,96 | 37,02 | -0,14% | -3,37% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2007-11-15 | 12,02 | 12,00 | +0,17% | +0,84% | 43,69 | 43,76 | -0,17% | -4,09% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2007-11-15 | 344,73 | 351,07 | -1,81% | +60,30% | 853,21 | 877,89 | -2,81% | +33,26% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2007-11-15 | 15,21 | 15,44 | -1,49% | +2,98% | 55,28 | 56,31 | -1,82% | -2,05% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2007-11-15 | 11,94 | 12,12 | -1,49% | +2,23% | 43,40 | 44,20 | -1,82% | -2,77% | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2007-11-15 | 24,97 | 25,33 | -1,42% | +40,91% | 90,75 | 92,38 | -1,76% | +34,03% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2007-11-15 | 22,38 | 22,82 | -1,93% | +61,12% | 55,39 | 57,06 | -2,93% | +33,94% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2007-11-15 | 17,36 | 17,60 | -1,36% | +39,55% | 63,09 | 64,19 | -1,70% | +32,73% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2007-11-15 | 15,79 | 16,10 | -1,93% | 0,00% | 39,08 | 40,26 | -2,93% | 0,00% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2007-11-15 | 22,44 | 22,68 | -1,06% | +68,09% | 55,54 | 56,71 | -2,07% | +39,74% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2007-11-15 | 36,08 | 36,49 | -1,12% | +66,42% | 89,30 | 91,25 | -2,14% | +38,35% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2007-11-15 | 22,21 | 22,54 | -1,46% | +51,60% | 54,97 | 56,36 | -2,47% | +26,03% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2007-11-15 | 17,56 | 17,82 | -1,46% | +50,09% | 43,46 | 44,56 | -2,47% | +24,77% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2007-11-15 | 28,53 | 28,96 | -1,48% | +47,29% | 70,61 | 72,42 | -2,49% | +22,44% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2007-11-15 | 51,32 | 52,09 | -1,48% | +45,84% | 127,02 | 130,26 | -2,49% | +21,24% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2007-11-15 | 35,54 | 36,49 | -2,60% | +19,62% | 129,17 | 133,07 | -2,93% | +13,78% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2007-11-15 | 11,54 | 11,68 | -1,20% | +9,59% | 28,56 | 29,21 | -2,21% | -8,89% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2007-11-15 | 14,70 | 14,92 | -1,47% | +5,83% | 36,38 | 37,31 | -2,48% | -12,02% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2007-11-15 | 39,05 | 39,48 | -1,09% | +76,70% | 96,65 | 98,72 | -2,10% | +46,89% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2007-11-15 | 81,97 | 82,95 | -1,18% | 0,00% | 297,92 | 302,51 | -1,52% | 0,00% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-15 | 15,44 | 15,48 | -0,26% | +18,95% | 56,12 | 56,45 | -0,60% | +13,14% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2007-11-15 | 22,60 | 22,76 | -0,70% | +36,14% | 55,94 | 56,91 | -1,72% | +13,18% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-15 | 15,47 | 15,52 | -0,32% | +19,18% | 56,23 | 56,60 | -0,66% | +13,36% | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2007-11-15 | 39,19 | 40,00 | -2,03% | -4,09% | 142,44 | 145,88 | -2,36% | -8,77% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 38,15 | 38,94 | -2,03% | -4,82% | 138,66 | 142,01 | -2,36% | -9,47% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2007-11-15 | 9,51 | 9,61 | -1,04% | 0,00% | 34,56 | 35,05 | -1,38% | 0,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2007-11-15 | 9,51 | 9,61 | -1,04% | 0,00% | 34,56 | 35,05 | -1,38% | 0,00% | |
|
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2007-11-15 | 11,98 | 12,14 | -1,32% | -9,99% | 43,54 | 44,27 | -1,65% | -14,39% | |
|
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2007-11-15 | 11,96 | 12,12 | -1,32% | -10,08% | 43,47 | 44,20 | -1,66% | -14,47% | |
|
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 11,64 | 11,80 | -1,36% | -10,74% | 42,31 | 43,03 | -1,69% | -15,10% | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-15 | 10,37 | 10,58 | -1,98% | 0,00% | 37,69 | 38,58 | -2,32% | 0,00% | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2007-11-15 | 61,85 | 63,31 | -2,31% | +12,68% | 224,79 | 230,88 | -2,64% | +7,17% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-15 | 61,85 | 63,30 | -2,29% | +12,68% | 224,79 | 230,85 | -2,62% | +7,17% | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2007-11-15 | 43,02 | 43,95 | -2,12% | +1,15% | 106,47 | 109,90 | -3,12% | -15,91% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2007-11-15 | 29,39 | 29,90 | -1,71% | -11,61% | 106,82 | 109,04 | -2,04% | -15,93% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2007-11-15 | 29,39 | 29,89 | -1,67% | -11,61% | 106,82 | 109,01 | -2,01% | -15,93% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 28,58 | 29,07 | -1,69% | -12,28% | 103,87 | 106,02 | -2,02% | -16,56% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2007-11-15 | 41,84 | 42,74 | -2,11% | +0,41% | 103,55 | 106,88 | -3,11% | -16,53% | |
|
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2007-11-15 | 8,07 | 8,05 | +0,25% | -5,83% | 29,33 | 29,36 | -0,09% | -10,44% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-15 | 206,07 | 206,76 | -0,33% | +12,93% | 748,96 | 754,03 | -0,67% | +7,41% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-15 | 228,95 | 222,96 | +2,69% | +46,39% | 832,12 | 813,11 | +2,34% | +39,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2007-11-15 | 222,51 | 221,28 | +0,56% | +3,05% | 808,71 | 806,99 | +0,21% | -1,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2007-11-15 | 233,39 | 232,17 | +0,53% | +7,92% | 848,26 | 846,70 | +0,18% | +2,65% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-15 | 408,44 | 407,98 | +0,11% | +26,24% | 1484,48 | 1487,86 | -0,23% | +20,07% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-15 | 195,40 | 195,59 | -0,10% | -5,36% | 710,18 | 713,30 | -0,44% | -9,99% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2007-11-15 | 85,09 | 85,75 | -0,77% | -6,82% | 309,26 | 312,72 | -1,11% | -11,37% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-15 | 114,74 | 113,43 | +1,15% | -3,83% | 417,02 | 413,67 | +0,81% | -8,53% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2007-11-15 | 210,27 | 207,17 | +1,50% | +31,79% | 764,23 | 755,53 | +1,15% | +25,35% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2007-11-15 | 86,81 | 88,20 | -1,58% | -3,22% | 315,51 | 321,66 | -1,91% | -7,95% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2007-11-15 | 127,98 | 127,75 | +0,18% | -0,36% | 465,14 | 465,89 | -0,16% | -5,23% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2007-11-15 | 85,83 | 86,99 | -1,33% | -11,97% | 311,95 | 317,24 | -1,67% | -16,27% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2007-11-15 | 61,60 | 60,01 | +2,65% | +89,42% | 223,88 | 218,85 | +2,30% | +80,17% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2007-11-15 | 148,80 | 145,70 | +2,13% | +37,32% | 540,81 | 531,35 | +1,78% | +30,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2007-11-15 | 164,15 | 160,51 | +2,27% | +56,20% | 406,27 | 401,37 | +1,22% | +29,85% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2007-11-15 | 114,71 | 112,32 | +2,13% | +36,64% | 416,91 | 409,62 | +1,78% | +29,96% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2007-11-15 | 120,00 | 120,53 | -0,44% | -10,55% | 436,14 | 439,56 | -0,78% | -14,92% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2007-11-15 | 131,28 | 131,86 | -0,44% | -6,89% | 477,14 | 480,88 | -0,78% | -11,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2007-11-15 | 178,77 | 177,70 | +0,60% | +51,72% | 649,74 | 648,05 | +0,26% | +44,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2007-11-15 | 261,19 | 261,24 | -0,02% | +73,32% | 646,45 | 653,26 | -1,04% | +44,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2007-11-15 | 178,55 | 177,48 | +0,60% | +51,36% | 648,94 | 647,25 | +0,26% | +43,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2007-11-15 | 260,86 | 260,92 | -0,02% | +72,90% | 645,63 | 652,46 | -1,05% | +43,74% | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2007-11-15 | 38,10 | 39,09 | -2,53% | +16,87% | 94,30 | 97,75 | -3,53% | -2,84% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2007-11-15 | 26,90 | 27,43 | -1,93% | +2,71% | 97,77 | 100,03 | -2,27% | -2,31% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2007-11-15 | 26,21 | 26,72 | -1,91% | +2,26% | 95,26 | 97,45 | -2,24% | -2,73% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2007-11-15 | 26,07 | 26,59 | -1,96% | +2,28% | 94,75 | 96,97 | -2,29% | -2,72% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2007-11-15 | 92,07 | 93,30 | -1,32% | 0,00% | 334,63 | 340,26 | -1,65% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2007-11-15 | 92,05 | 93,29 | -1,33% | 0,00% | 334,56 | 340,22 | -1,66% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2007-11-15 | 92,03 | 93,26 | -1,32% | 0,00% | 334,48 | 340,11 | -1,65% | 0,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2007-11-15 | 92,03 | 93,26 | -1,32% | 0,00% | 334,48 | 340,11 | -1,65% | 0,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-15 | 46,76 | 47,68 | -1,93% | +0,91% | 169,95 | 173,88 | -2,26% | -4,02% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2007-11-15 | 46,74 | 47,66 | -1,93% | +0,93% | 169,88 | 173,81 | -2,26% | -4,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-15 | 45,98 | 46,88 | -1,92% | +0,48% | 167,11 | 170,97 | -2,25% | -4,43% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2007-11-15 | 14,69 | 14,90 | -1,41% | -7,73% | 53,39 | 54,34 | -1,74% | -12,23% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-15 | 14,19 | 14,39 | -1,39% | -8,04% | 51,57 | 52,48 | -1,73% | -12,53% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2007-11-15 | 13,26 | 13,45 | -1,41% | -11,07% | 48,19 | 49,05 | -1,75% | -15,41% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2007-11-15 | 182,12 | 184,88 | -1,49% | +2,85% | 661,91 | 674,24 | -1,83% | -2,18% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2007-11-15 | 174,63 | 177,28 | -1,49% | +2,10% | 634,69 | 646,52 | -1,83% | -2,89% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-15 | 175,60 | 178,27 | -1,50% | +2,20% | 638,22 | 650,13 | -1,83% | -2,79% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2007-11-15 | 75,24 | 75,98 | -0,97% | +4,50% | 273,46 | 277,09 | -1,31% | -0,61% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2007-11-15 | 24,43 | 24,83 | -1,61% | -1,25% | 88,79 | 90,55 | -1,95% | -6,08% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2007-11-15 | 24,30 | 24,70 | -1,62% | -1,26% | 88,32 | 90,08 | -1,95% | -6,08% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-15 | 23,84 | 24,23 | -1,61% | -1,61% | 86,65 | 88,36 | -1,94% | -6,42% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2007-11-15 | 34,83 | 35,63 | -2,25% | +12,35% | 86,20 | 89,10 | -3,25% | -6,60% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2007-11-15 | 111,91 | 114,24 | -2,04% | +2,89% | 406,74 | 416,62 | -2,37% | -2,14% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2007-11-15 | 111,59 | 113,86 | -1,99% | +2,52% | 405,57 | 415,24 | -2,33% | -2,49% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2007-11-15 | 130,75 | 132,67 | -1,45% | +32,81% | 323,61 | 331,75 | -2,46% | +10,41% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2007-11-15 | 130,29 | 132,22 | -1,46% | +32,37% | 322,47 | 330,63 | -2,47% | +10,04% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2007-11-15 | 19,70 | 20,06 | -1,79% | +29,43% | 48,76 | 50,16 | -2,80% | +7,60% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2007-11-15 | 17,27 | 17,58 | -1,76% | +23,18% | 42,74 | 43,96 | -2,77% | +2,40% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2007-11-15 | 19,43 | 19,78 | -1,77% | +29,02% | 48,09 | 49,46 | -2,78% | +7,25% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2007-11-15 | 16,59 | 16,90 | -1,83% | +22,71% | 41,06 | 42,26 | -2,84% | +2,01% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2007-11-15 | 8,55 | 8,59 | -0,47% | +23,20% | 31,07 | 31,33 | -0,80% | +17,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2007-11-15 | 12,49 | 12,62 | -1,03% | +40,81% | 30,91 | 31,56 | -2,04% | +17,06% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2007-11-15 | 11,69 | 11,81 | -1,02% | +39,17% | 28,93 | 29,53 | -2,03% | +15,69% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-15 | 8,38 | 8,42 | -0,48% | +22,87% | 30,46 | 30,71 | -0,81% | +16,87% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2007-11-15 | 12,24 | 12,37 | -1,05% | +40,37% | 30,29 | 30,93 | -2,06% | +16,69% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2007-11-15 | 213,20 | 215,80 | -1,20% | +42,33% | 527,67 | 539,63 | -2,22% | +18,32% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2007-11-15 | 211,21 | 213,79 | -1,21% | +41,55% | 522,75 | 534,60 | -2,22% | +17,67% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2007-11-15 | 307,92 | 312,08 | -1,33% | +125,42% | 762,10 | 780,39 | -2,34% | +87,39% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2007-11-15 | 305,79 | 309,93 | -1,34% | +124,61% | 756,83 | 775,01 | -2,35% | +86,73% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2007-11-15 | 16,96 | 17,06 | -0,59% | +23,62% | 61,64 | 62,22 | -0,92% | +17,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2007-11-15 | 24,78 | 25,08 | -1,20% | +41,20% | 61,33 | 62,72 | -2,21% | +17,38% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2007-11-15 | 16,74 | 16,84 | -0,59% | +23,27% | 60,84 | 61,41 | -0,93% | +17,25% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2007-11-15 | 24,45 | 24,75 | -1,21% | +40,76% | 60,51 | 61,89 | -2,22% | +17,02% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2007-11-15 | 10,26 | 10,24 | +0,20% | +33,42% | 37,29 | 37,34 | -0,15% | +26,90% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2007-11-15 | 14,99 | 15,06 | -0,46% | +52,34% | 37,10 | 37,66 | -1,48% | +26,64% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2007-11-15 | 14,46 | 14,53 | -0,48% | +50,63% | 35,79 | 36,33 | -1,50% | +25,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2007-11-15 | 9,95 | 9,94 | +0,10% | +32,84% | 36,16 | 36,25 | -0,24% | +26,35% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2007-11-15 | 14,54 | 14,62 | -0,55% | +51,77% | 35,99 | 36,56 | -1,57% | +26,17% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2007-11-15 | 12,36 | 12,25 | +0,90% | +2,23% | 30,59 | 30,63 | -0,14% | -15,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2007-11-15 | 26,88 | 26,95 | -0,26% | +23,36% | 97,70 | 98,28 | -0,60% | +17,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2007-11-15 | 26,38 | 26,45 | -0,26% | +21,29% | 95,88 | 96,46 | -0,60% | +15,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2007-11-15 | 26,55 | 26,62 | -0,26% | +23,03% | 96,50 | 97,08 | -0,60% | +17,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2007-11-15 | 38,79 | 39,14 | -0,89% | +40,54% | 96,01 | 97,87 | -1,91% | +16,84% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2007-11-15 | 9,65 | 9,69 | -0,41% | 0,00% | 35,07 | 35,34 | -0,75% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 9,65 | 9,71 | -0,62% | 0,00% | 35,07 | 35,41 | -0,96% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2007-11-15 | 10,43 | 10,54 | -1,04% | 0,00% | 25,81 | 26,36 | -2,06% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 9,64 | 9,70 | -0,62% | 0,00% | 35,04 | 35,37 | -0,96% | 0,00% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2007-11-15 | 10,42 | 10,53 | -1,04% | 0,00% | 25,79 | 26,33 | -2,06% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2007-11-15 | 9,10 | 9,22 | -1,30% | 0,00% | 22,52 | 23,06 | -2,31% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2007-11-15 | 8,95 | 9,07 | -1,32% | 0,00% | 22,15 | 22,68 | -2,33% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2007-11-15 | 9,09 | 9,21 | -1,30% | 0,00% | 22,50 | 23,03 | -2,31% | 0,00% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2007-11-15 | 8,94 | 9,06 | -1,32% | 0,00% | 22,13 | 22,66 | -2,33% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2007-11-15 | 11,90 | 11,88 | +0,17% | 0,00% | 43,25 | 43,33 | -0,17% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2007-11-15 | 13,45 | 13,50 | -0,37% | 0,00% | 33,29 | 33,76 | -1,39% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2007-11-15 | 11,88 | 11,86 | +0,17% | 0,00% | 43,18 | 43,25 | -0,17% | 0,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2007-11-15 | 13,42 | 13,48 | -0,45% | 0,00% | 33,21 | 33,71 | -1,46% | 0,00% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2007-11-15 | 40,83 | 41,14 | -0,75% | +43,36% | 101,05 | 102,88 | -1,77% | +19,18% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2007-11-15 | 27,80 | 27,84 | -0,14% | 0,00% | 101,04 | 101,53 | -0,48% | 0,00% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2007-11-15 | 40,61 | 40,93 | -0,78% | +42,84% | 100,51 | 102,35 | -1,80% | +18,75% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2007-11-15 | 16,51 | 16,83 | -1,90% | +8,83% | 40,86 | 42,09 | -2,91% | -9,52% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2007-11-15 | 16,28 | 16,59 | -1,87% | +8,24% | 40,29 | 41,48 | -2,87% | -10,01% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2007-11-15 | 94,69 | 95,10 | -0,43% | -2,89% | 344,15 | 346,82 | -0,77% | -7,64% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2007-11-15 | 138,35 | 139,81 | -1,04% | +10,94% | 342,42 | 349,61 | -2,06% | -7,78% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2007-11-15 | 94,52 | 94,94 | -0,44% | -2,89% | 343,53 | 346,24 | -0,78% | -7,63% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2007-11-15 | 138,10 | 139,58 | -1,06% | +10,94% | 341,80 | 349,03 | -2,07% | -7,77% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2007-11-15 | 89,62 | 90,49 | -0,96% | -10,15% | 325,72 | 330,01 | -1,30% | -14,54% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2007-11-15 | 130,94 | 133,03 | -1,57% | +2,64% | 324,08 | 332,65 | -2,58% | -14,67% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2007-11-15 | 124,08 | 126,06 | -1,57% | -0,95% | 307,10 | 315,23 | -2,58% | -17,66% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2007-11-15 | 89,00 | 89,86 | -0,96% | -10,40% | 323,47 | 327,71 | -1,29% | -14,78% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2007-11-15 | 130,03 | 132,10 | -1,57% | +2,35% | 321,82 | 330,33 | -2,57% | -14,91% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2007-11-15 | 125,14 | 127,14 | -1,57% | -1,36% | 309,72 | 317,93 | -2,58% | -18,00% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2007-11-15 | 128,44 | 130,50 | -1,58% | +15,96% | 317,89 | 326,33 | -2,59% | -3,60% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2007-11-15 | 128,04 | 129,93 | -1,45% | +15,68% | 316,90 | 324,90 | -2,46% | -3,83% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-15 | 87,61 | 88,17 | -0,64% | 0,00% | 318,42 | 321,55 | -0,97% | 0,00% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2007-11-15 | 128,00 | 129,62 | -1,25% | +15,78% | 316,80 | 324,13 | -2,26% | -3,75% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2007-11-15 | 41,43 | 41,99 | -1,33% | +66,32% | 102,54 | 105,00 | -2,34% | +38,26% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2007-11-15 | 40,85 | 41,40 | -1,33% | +65,79% | 101,10 | 103,53 | -2,34% | +37,82% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2007-11-15 | 160,96 | 160,64 | +0,20% | +59,27% | 398,38 | 401,70 | -0,83% | +32,41% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2007-11-15 | 160,34 | 160,02 | +0,20% | +58,66% | 396,84 | 400,15 | -0,83% | +31,90% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2007-11-15 | 36,06 | 36,71 | -1,77% | -8,13% | 131,06 | 133,88 | -2,10% | -12,62% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2007-11-15 | 33,80 | 34,40 | -1,74% | -8,40% | 122,85 | 125,45 | -2,08% | -12,88% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2007-11-15 | 34,73 | 35,35 | -1,75% | -8,68% | 126,23 | 128,92 | -2,09% | -13,14% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 98,71 | 98,51 | +0,20% | -3,49% | 358,76 | 359,26 | -0,14% | -8,21% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 97,56 | 97,37 | +0,20% | -4,08% | 354,58 | 355,10 | -0,15% | -8,77% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2007-11-15 | 7,96 | 7,89 | +0,89% | -0,25% | 19,70 | 19,73 | -0,15% | -17,08% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2007-11-15 | 11,22 | 11,12 | +0,90% | 0,00% | 27,77 | 27,81 | -0,13% | 0,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2007-11-15 | 0,45 | 0,45 | 0,00% | -19,64% | 1,64 | 1,64 | -0,34% | -23,57% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2007-11-15 | 0,66 | 0,66 | 0,00% | -7,04% | 1,63 | 1,65 | -1,02% | -22,72% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2007-11-15 | 39,68 | 39,06 | +1,59% | +40,06% | 144,22 | 142,45 | +1,24% | +33,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-15 | 57,97 | 57,42 | +0,96% | +60,01% | 143,48 | 143,58 | -0,08% | +33,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2007-11-15 | 57,26 | 58,52 | -2,15% | +37,84% | 141,72 | 146,34 | -3,15% | +14,59% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2007-11-15 | 55,03 | 54,51 | +0,95% | +59,55% | 136,20 | 136,31 | -0,08% | +32,64% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2007-11-15 | 38,99 | 38,38 | +1,59% | +39,60% | 141,71 | 139,97 | +1,24% | +32,78% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2007-11-15 | 56,44 | 57,68 | -2,15% | +37,39% | 139,69 | 144,24 | -3,15% | +14,22% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2007-11-15 | 56,97 | 56,43 | +0,96% | +59,45% | 141,00 | 141,11 | -0,08% | +32,55% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2007-11-15 | 10,77 | 10,77 | 0,00% | 0,00% | 39,14 | 39,28 | -0,34% | 0,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2007-11-15 | 11,59 | 11,66 | -0,60% | 0,00% | 28,69 | 29,16 | -1,62% | 0,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2007-11-15 | 10,78 | 10,78 | 0,00% | 0,00% | 39,18 | 39,31 | -0,34% | 0,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2007-11-15 | 11,58 | 11,65 | -0,60% | 0,00% | 28,66 | 29,13 | -1,62% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2007-11-15 | 107,91 | 109,26 | -1,24% | -3,08% | 392,20 | 398,46 | -1,57% | -7,82% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 91,98 | 93,24 | -1,35% | 0,00% | 334,30 | 340,04 | -1,69% | 0,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2007-11-15 | 157,66 | 160,63 | -1,85% | +10,72% | 390,21 | 401,67 | -2,85% | -7,96% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2007-11-15 | 156,29 | 159,24 | -1,85% | +10,74% | 386,82 | 398,20 | -2,86% | -7,94% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2007-11-15 | 106,53 | 107,86 | -1,23% | -3,64% | 387,18 | 393,36 | -1,57% | -8,34% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2007-11-15 | 155,64 | 158,57 | -1,85% | +10,08% | 385,21 | 396,52 | -2,85% | -8,49% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2007-11-15 | 94,72 | 94,97 | -0,26% | 0,00% | 344,26 | 346,35 | -0,60% | 0,00% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2007-11-15 | 97,64 | 98,52 | -0,89% | 0,00% | 241,66 | 246,36 | -1,91% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2007-11-15 | 94,67 | 94,93 | -0,27% | 0,00% | 344,08 | 346,20 | -0,61% | 0,00% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2007-11-15 | 97,59 | 98,46 | -0,88% | 0,00% | 241,53 | 246,21 | -1,90% | 0,00% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2007-11-15 | 51,73 | 52,53 | -1,52% | -7,86% | 188,01 | 191,57 | -1,86% | -12,36% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 105,01 | 107,22 | -2,06% | +3,56% | 381,66 | 391,02 | -2,39% | -1,50% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2007-11-15 | 75,57 | 77,23 | -2,15% | +5,24% | 187,04 | 193,12 | -3,15% | -12,52% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2007-11-15 | 75,55 | 77,20 | -2,14% | +5,24% | 186,99 | 193,05 | -3,14% | -12,51% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2007-11-15 | 49,88 | 50,65 | -1,52% | -8,48% | 181,29 | 184,72 | -1,85% | -12,95% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 104,31 | 106,49 | -2,05% | +2,91% | 379,12 | 388,36 | -2,38% | -2,12% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2007-11-15 | 72,88 | 74,47 | -2,14% | +4,55% | 180,38 | 186,22 | -3,14% | -13,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2007-11-15 | 101,81 | 101,77 | +0,04% | -0,96% | 370,03 | 371,14 | -0,30% | -5,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2007-11-15 | 148,75 | 149,62 | -0,58% | +13,13% | 368,16 | 374,14 | -1,60% | -5,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2007-11-15 | 147,12 | 147,98 | -0,58% | +13,13% | 364,12 | 370,04 | -1,60% | -5,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2007-11-15 | 100,84 | 100,80 | +0,04% | -1,34% | 366,50 | 367,61 | -0,30% | -6,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2007-11-15 | 147,33 | 148,19 | -0,58% | +12,70% | 364,64 | 370,56 | -1,60% | -6,31% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2007-11-15 | 74,88 | 75,34 | -0,61% | +11,74% | 185,33 | 188,40 | -1,63% | -7,10% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2007-11-15 | 74,90 | 75,36 | -0,61% | +11,74% | 185,38 | 188,44 | -1,63% | -7,11% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2007-11-15 | 73,12 | 73,57 | -0,61% | +11,33% | 180,97 | 183,97 | -1,63% | -7,45% | |
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)